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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
MKTX icon
1026
MarketAxess Holdings
MKTX
$4.03B
$152K ﹤0.01%
+921
NWG icon
1027
NatWest
NWG
$67.6B
$150K ﹤0.01%
10,088
+4,179
SOLV icon
1028
Solventum
SOLV
$13.1B
$150K ﹤0.01%
2,294
+92
VNT icon
1029
Vontier
VNT
$4.26B
$150K ﹤0.01%
4,215
-12,762
AVT icon
1030
Avnet
AVT
$7.24B
$148K ﹤0.01%
+2,394
MTCH icon
1031
Match Group
MTCH
$8.24B
$147K ﹤0.01%
4,829
-3,133
AGCO icon
1032
AGCO
AGCO
$8.3B
$144K ﹤0.01%
+1,243
MGM icon
1033
MGM Resorts International
MGM
$12B
$143K ﹤0.01%
3,864
+264
LW icon
1034
Lamb Weston
LW
$6.31B
$141K ﹤0.01%
3,375
-949
W icon
1035
Wayfair
W
$12.2B
$141K ﹤0.01%
+1,870
TECH icon
1036
Bio-Techne
TECH
$9.22B
$141K ﹤0.01%
2,690
+167
FORM icon
1037
FormFactor
FORM
$11B
$140K ﹤0.01%
+1,445
PPC icon
1038
Pilgrim's Pride
PPC
$6.56B
$140K ﹤0.01%
3,703
-50,175
CNM icon
1039
Core & Main
CNM
$8.82B
$140K ﹤0.01%
2,830
-31,366
ELF icon
1040
e.l.f. Beauty
ELF
$3.84B
$139K ﹤0.01%
2,296
+1,207
SWX icon
1041
Southwest Gas
SWX
$6.42B
$138K ﹤0.01%
1,588
-15,419
EFA icon
1042
iShares MSCI EAFE ETF
EFA
$76.3B
$138K ﹤0.01%
1,420
+1,158
CPB icon
1043
Campbell Soup
CPB
$6.63B
$138K ﹤0.01%
6,303
+2,075
PIPR icon
1044
Piper Sandler
PIPR
$5.34B
$138K ﹤0.01%
1,800
+976
MOS icon
1045
The Mosaic Company
MOS
$6.63B
$136K ﹤0.01%
5,328
+261
SCI icon
1046
Service Corp International
SCI
$10.2B
$134K ﹤0.01%
1,626
-863
DOCS icon
1047
Doximity
DOCS
$3.81B
$134K ﹤0.01%
5,756
+1,524
FLEX icon
1048
Flex
FLEX
$55.2B
$134K ﹤0.01%
2,047
-92,647
JPSE icon
1049
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$133K ﹤0.01%
2,544
+1,254
CBSH icon
1050
Commerce Bancshares
CBSH
$8.25B
$133K ﹤0.01%
+2,702
40 41
42
43 44