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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
ACWX icon
1001
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$169K ﹤0.01%
2,472
+1,236
NLY icon
1002
Annaly Capital Management
NLY
$16.3B
$168K ﹤0.01%
7,924
-347,448
NCLH icon
1003
Norwegian Cruise Line
NCLH
$9.65B
$167K ﹤0.01%
8,929
+937
UDR icon
1004
UDR
UDR
$12.5B
$167K ﹤0.01%
4,995
+202
BAX icon
1005
Baxter International
BAX
$10.9B
$167K ﹤0.01%
9,918
+1,431
FAF icon
1006
First American
FAF
$6.85B
$165K ﹤0.01%
2,739
-248
BJ icon
1007
BJs Wholesale Club
BJ
$11.2B
$165K ﹤0.01%
+1,677
HSIC icon
1008
Henry Schein
HSIC
$9.43B
$163K ﹤0.01%
2,216
+209
WMG icon
1009
Warner Music
WMG
$14B
$163K ﹤0.01%
+6,382
GWRE icon
1010
Guidewire Software
GWRE
$9.19B
$163K ﹤0.01%
1,088
-5,544
MSTR icon
1011
Strategy Inc
MSTR
$33.7B
$162K ﹤0.01%
1,302
+431
MUNI icon
1012
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
$162K ﹤0.01%
3,112
+3,090
RMBS icon
1013
Rambus
RMBS
$13.5B
$159K ﹤0.01%
1,846
-15,178
WYNN icon
1014
Wynn Resorts
WYNN
$10.8B
$158K ﹤0.01%
1,553
+53
TEX icon
1015
Terex
TEX
$8.01B
$158K ﹤0.01%
+2,666
SAN icon
1016
Banco Santander
SAN
$192B
$157K ﹤0.01%
14,076
+6,715
STAG icon
1017
STAG Industrial
STAG
$7.48B
$156K ﹤0.01%
4,338
-16,877
NTNX icon
1018
Nutanix
NTNX
$12.8B
$155K ﹤0.01%
+4,070
SPXC icon
1019
SPX Corp
SPXC
$11.9B
$154K ﹤0.01%
772
-155
ILMN icon
1020
Illumina
ILMN
$26.5B
$154K ﹤0.01%
+1,252
ROIV icon
1021
Roivant Sciences
ROIV
$24.5B
$154K ﹤0.01%
5,548
-220
CRL icon
1022
Charles River Laboratories
CRL
$9.73B
$153K ﹤0.01%
888
+67
RKLB icon
1023
Rocket Lab Corp
RKLB
$53.4B
$153K ﹤0.01%
2,384
+755
WMS icon
1024
Advanced Drainage Systems
WMS
$11.4B
$153K ﹤0.01%
1,115
-336
WPC icon
1025
W.P. Carey
WPC
$16.2B
$152K ﹤0.01%
2,238
-955
39 40
41
42 43