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
ISRG icon
76
Intuitive Surgical
ISRG
$175B
$17.9M 0.23%
31,595
+13,310
PM icon
77
Philip Morris
PM
$266B
$17.8M 0.22%
110,709
+11,188
T icon
78
AT&T
T
$203B
$17.5M 0.22%
713,351
-1,616
MCD icon
79
McDonald's
MCD
$232B
$17.4M 0.22%
56,848
+1,489
TJX icon
80
TJX Companies
TJX
$178B
$16.7M 0.21%
108,520
-1,782
AXP icon
81
American Express
AXP
$210B
$16.6M 0.21%
45,087
+21,815
QCOM icon
82
Qualcomm
QCOM
$146B
$16.3M 0.21%
95,398
-13,273
GILD icon
83
Gilead Sciences
GILD
$180B
$16.2M 0.21%
132,315
+342
ANGL icon
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$16M 0.2%
543,475
-468,189
AMD icon
85
Advanced Micro Devices
AMD
$321B
$15.9M 0.2%
74,029
+869
GEV icon
86
GE Vernova
GEV
$217B
$15.7M 0.2%
24,034
+12,373
FIX icon
87
Comfort Systems
FIX
$46.2B
$15.6M 0.2%
16,689
+2,982
CRM icon
88
Salesforce
CRM
$190B
$15M 0.19%
56,793
-5,404
TMUS icon
89
T-Mobile US
TMUS
$244B
$14.7M 0.19%
72,431
-35,942
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.3B
$14.7M 0.19%
133,542
+3,009
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$14.6M 0.18%
132,318
+38,401
GD icon
92
General Dynamics
GD
$96.7B
$14.5M 0.18%
43,325
-4,186
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$14.4M 0.18%
154,435
+2,276
GSEW icon
94
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.62B
$14.3M 0.18%
167,637
-16,979
MTBA icon
95
Simplify MBS ETF
MTBA
$1.7B
$14.2M 0.18%
282,872
+4,195
LGLV icon
96
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$14M 0.18%
79,572
+3,822
FCX icon
97
Freeport-McMoran
FCX
$89.2B
$13.8M 0.18%
273,237
+128,219
USB icon
98
US Bancorp
USB
$83.4B
$13.7M 0.17%
257,127
+398
APH icon
99
Amphenol
APH
$167B
$13.7M 0.17%
101,216
-22,253
CIEN icon
100
Ciena
CIEN
$40.4B
$13.5M 0.17%
57,630
+57,606
2 3
4
5 6