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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
SEIC icon
951
SEI Investments
SEIC
$10.7B
$244K ﹤0.01%
3,104
-118
VONG icon
952
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$243K ﹤0.01%
2,216
+2,211
SGI
953
Somnigroup International
SGI
$16.1B
$241K ﹤0.01%
3,262
-58,148
AM icon
954
Antero Midstream
AM
$10.5B
$240K ﹤0.01%
10,623
-212,489
RRC icon
955
Range Resources
RRC
$8.56B
$240K ﹤0.01%
5,302
-1,154
COO icon
956
Cooper Companies
COO
$13.4B
$239K ﹤0.01%
3,342
+162
RRX icon
957
Regal Rexnord
RRX
$14.6B
$236K ﹤0.01%
+1,258
MTSI icon
958
MACOM Technology Solutions
MTSI
$28.5B
$235K ﹤0.01%
1,056
+26
SF
959
Stifel
SF
$11.2B
$232K ﹤0.01%
3,144
-91,490
B
960
Barrick Mining
B
$61.1B
$232K ﹤0.01%
5,679
+2,014
IVW icon
961
iShares S&P 500 Growth ETF
IVW
$72.6B
$231K ﹤0.01%
2,044
+923
UNM icon
962
Unum
UNM
$14.2B
$231K ﹤0.01%
3,184
-280
CCJ icon
963
Cameco
CCJ
$46.4B
$223K ﹤0.01%
2,051
+667
IT icon
964
Gartner
IT
$8.74B
$218K ﹤0.01%
1,377
+140
MUFG icon
965
Mitsubishi UFJ Financial
MUFG
$223B
$217K ﹤0.01%
12,804
+7,613
FOXA icon
966
Fox Class A
FOXA
$20.9B
$217K ﹤0.01%
3,717
+235
CAVA icon
967
CAVA Group
CAVA
$9.58B
$217K ﹤0.01%
2,678
+1,528
EGP icon
968
EastGroup Properties
EGP
$10.9B
$216K ﹤0.01%
1,167
-10,043
WTFC icon
969
Wintrust Financial
WTFC
$10.8B
$214K ﹤0.01%
1,538
-31,749
DY icon
970
Dycom Industries
DY
$14.5B
$213K ﹤0.01%
628
-16,279
FLS icon
971
Flowserve
FLS
$9.32B
$213K ﹤0.01%
2,893
-66,671
AMCR icon
972
Amcor
AMCR
$19.3B
$210K ﹤0.01%
5,274
+120
GDDY icon
973
GoDaddy
GDDY
$10.8B
$205K ﹤0.01%
2,478
+224
VTWG icon
974
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$203K ﹤0.01%
886
+525
NXT icon
975
Nextpower Inc
NXT
$17.5B
$202K ﹤0.01%
1,672
-31,571
37 38
39
40 41