HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$35.1M
3
+$23.2M
4
LLY icon
Eli Lilly
LLY
+$22.3M
5
AAPL icon
Apple
AAPL
+$21.4M

Top Sells

1
+$40.8M
2
+$40.7M
3
+$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M

Sector Composition

1 Technology 16.17%
2 Financials 7.61%
3 Healthcare 5.73%
4 Industrials 5.3%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
951
W.P. Carey
WPC
$16.3B
$206K ﹤0.01%
+3,193
SPSM icon
952
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$205K ﹤0.01%
4,381
+2,063
IVE icon
953
iShares S&P 500 Value ETF
IVE
$49.2B
$201K ﹤0.01%
+946
CTRE icon
954
CareTrust REIT
CTRE
$8.9B
$199K ﹤0.01%
5,509
-107,907
HLI icon
955
Houlihan Lokey
HLI
$10.2B
$197K ﹤0.01%
1,133
-27,453
HALO icon
956
Halozyme
HALO
$8.04B
$196K ﹤0.01%
2,908
-32,553
AIZ icon
957
Assurant
AIZ
$10.9B
$196K ﹤0.01%
812
+23
SCI icon
958
Service Corp International
SCI
$11.2B
$194K ﹤0.01%
2,489
-21,175
APG icon
959
APi Group
APG
$18.3B
$193K ﹤0.01%
+5,047
BND icon
960
Vanguard Total Bond Market
BND
$150B
$191K ﹤0.01%
2,572
EPAM icon
961
EPAM Systems
EPAM
$7.92B
$190K ﹤0.01%
928
+56
ESML icon
962
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
$189K ﹤0.01%
4,118
-1,143
BG icon
963
Bunge Global
BG
$23B
$189K ﹤0.01%
2,122
+65
DOCS icon
964
Doximity
DOCS
$4.71B
$187K ﹤0.01%
4,232
-38,302
RVTY icon
965
Revvity
RVTY
$10.3B
$187K ﹤0.01%
1,934
+59
IJJ icon
966
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$187K ﹤0.01%
1,421
-89
CPT icon
967
Camden Property Trust
CPT
$10.9B
$186K ﹤0.01%
1,693
+40
SPXC icon
968
SPX Corp
SPXC
$10.5B
$185K ﹤0.01%
927
-14,059
DHS icon
969
WisdomTree US High Dividend Fund
DHS
$1.42B
$185K ﹤0.01%
1,817
+1,673
PEGA icon
970
Pegasystems
PEGA
$7.81B
$185K ﹤0.01%
+3,092
FAF icon
971
First American
FAF
$6.76B
$184K ﹤0.01%
+2,987
DOC icon
972
Healthpeak Properties
DOC
$12.1B
$183K ﹤0.01%
11,372
+361
LW icon
973
Lamb Weston
LW
$6.35B
$181K ﹤0.01%
4,324
+1,919
WYNN icon
974
Wynn Resorts
WYNN
$10.6B
$180K ﹤0.01%
1,500
+94
ALNY icon
975
Alnylam Pharmaceuticals
ALNY
$42.9B
$179K ﹤0.01%
451
+48
37 38
39
40 41