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HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$104M
3
+$84.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69M
5
AAPL icon
Apple
AAPL
+$66.7M

Top Sells

1
+$48.1M
2
+$47.6M
3
+$24.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.3M

Sector Composition

1 Technology 14.62%
2 Financials 6.58%
3 Industrials 5.84%
4 Healthcare 5.13%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
926
Conagra Brands
CAG
$6.51B
$282K ﹤0.01%
18,392
+1,651
AOS icon
927
A.O. Smith
AOS
$8.29B
$281K ﹤0.01%
4,290
-20,949
ADX icon
928
Adams Diversified Equity Fund
ADX
$3.04B
$277K ﹤0.01%
+12,889
ITT icon
929
ITT
ITT
$17.4B
$274K ﹤0.01%
1,438
-21,010
CDW icon
930
CDW
CDW
$16.6B
$272K ﹤0.01%
2,245
+128
POOL icon
931
Pool Corp
POOL
$7.48B
$271K ﹤0.01%
1,338
+257
BLDR icon
932
Builders FirstSource
BLDR
$9.19B
$270K ﹤0.01%
3,281
+772
AFG icon
933
American Financial Group
AFG
$11.5B
$270K ﹤0.01%
+2,129
SLV icon
934
iShares Silver Trust
SLV
$27.7B
$268K ﹤0.01%
3,934
-2,659
DOCU
935
DocuSign
DOCU
$8.45B
$266K ﹤0.01%
5,612
+1,273
IWP icon
936
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$264K ﹤0.01%
2,062
+919
TAP icon
937
Molson Coors Class B
TAP
$7.6B
$263K ﹤0.01%
6,112
+487
DECK icon
938
Deckers Outdoor
DECK
$14.7B
$262K ﹤0.01%
2,622
+182
APG icon
939
APi Group
APG
$18.2B
$262K ﹤0.01%
6,476
+1,429
KIM icon
940
Kimco Realty
KIM
$17.1B
$262K ﹤0.01%
11,643
-73,244
BEN icon
941
Franklin Resources
BEN
$16.9B
$262K ﹤0.01%
11,076
+605
ASX icon
942
ASE Group
ASX
$90.7B
$260K ﹤0.01%
11,985
+3,876
BKNG icon
943
Booking.com
BKNG
$140B
$260K ﹤0.01%
38,525
-14,775
PAVE icon
944
Global X US Infrastructure Development ETF
PAVE
$14.3B
$256K ﹤0.01%
5,034
+1,657
SPGM icon
945
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$255K ﹤0.01%
3,366
+1,612
DTM icon
946
DT Midstream
DTM
$15B
$252K ﹤0.01%
1,872
-23,746
HRL icon
947
Hormel Foods
HRL
$14.1B
$251K ﹤0.01%
11,233
+800
IJS icon
948
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$250K ﹤0.01%
2,112
+1,056
TYL icon
949
Tyler Technologies
TYL
$11.8B
$249K ﹤0.01%
727
+54
IWB icon
950
iShares Russell 1000 ETF
IWB
$47.6B
$249K ﹤0.01%
698
+572
36 37
38
39 40