HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+22.04%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$87.9M
AUM Growth
-$2.72B
Cap. Flow
-$2.72B
Cap. Flow %
-3,099.6%
Top 10 Hldgs %
38.8%
Holding
416
New
31
Increased
41
Reduced
15
Closed
325

Sector Composition

1 Technology 18.1%
2 Industrials 16.6%
3 Financials 13.85%
4 Consumer Staples 10.92%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNC icon
76
Centene
CNC
$14.1B
$273K 0.31%
4,541
-13,815
-75% -$831K
HPQ icon
77
HP
HPQ
$27B
$261K 0.3%
10,619
-407
-4% -$10K
IQV icon
78
IQVIA
IQV
$31.3B
$260K 0.3%
1,449
+68
+5% +$12.2K
CARR icon
79
Carrier Global
CARR
$54.1B
$249K 0.28%
+6,612
New +$249K
TEAM icon
80
Atlassian
TEAM
$44.1B
$248K 0.28%
+1,062
New +$248K
ZBH icon
81
Zimmer Biomet
ZBH
$20.8B
$244K 0.28%
1,629
+105
+7% +$15.7K
SBAC icon
82
SBA Communications
SBAC
$21B
$242K 0.28%
859
-449
-34% -$126K
ROK icon
83
Rockwell Automation
ROK
$38.4B
$234K 0.27%
934
-178
-16% -$44.6K
ENR.PRA
84
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$233K 0.27%
2,600
OTIS icon
85
Otis Worldwide
OTIS
$33.9B
$225K 0.26%
+3,327
New +$225K
NTNX icon
86
Nutanix
NTNX
$18.4B
$219K 0.25%
+6,864
New +$219K
SWK icon
87
Stanley Black & Decker
SWK
$11.6B
$218K 0.25%
+1,219
New +$218K
STT icon
88
State Street
STT
$32.4B
$210K 0.24%
2,887
-495
-15% -$36K
IFFT
89
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$210K 0.24%
5,150
AMCR icon
90
Amcor
AMCR
$19.2B
$153K 0.17%
12,981
-3,511
-21% -$41.4K
COTY icon
91
Coty
COTY
$3.82B
$130K 0.15%
18,481
SNPS icon
92
Synopsys
SNPS
$111B
-4,477
Closed -$958K
SO icon
93
Southern Company
SO
$101B
-7,248
Closed -$389K
SPDW icon
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
-8,087,299
Closed -$237M
SPEM icon
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
-3,289,853
Closed -$120M
SPGI icon
96
S&P Global
SPGI
$165B
-6,338
Closed -$2.29M
SPIB icon
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-545,270
Closed -$20M
SPLB icon
98
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
-16,740
Closed -$532K
SPMD icon
99
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
-583,890
Closed -$19.1M
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$662B
-42,296
Closed -$14.2M