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
GNTX icon
1026
Gentex
GNTX
$4.76B
$131K ﹤0.01%
5,665
-81,813
ASX icon
1027
ASE Group
ASX
$47.4B
$131K ﹤0.01%
8,109
-9,066
PAG icon
1028
Penske Automotive Group
PAG
$10.3B
$130K ﹤0.01%
+824
BLD icon
1029
TopBuild
BLD
$10.9B
$129K ﹤0.01%
309
-3,426
CCJ icon
1030
Cameco
CCJ
$50.6B
$127K ﹤0.01%
1,384
+1,380
MOG.A icon
1031
Moog Inc Class A
MOG.A
$10.1B
$125K ﹤0.01%
+515
ROIV icon
1032
Roivant Sciences
ROIV
$20.6B
$125K ﹤0.01%
+5,768
LKQ icon
1033
LKQ Corp
LKQ
$8.03B
$125K ﹤0.01%
4,126
-3,291
HDV
1034
iShares Core High Dividend ETF
HDV
$13.3B
$123K ﹤0.01%
1,012
-64
MOS icon
1035
The Mosaic Company
MOS
$8.55B
$122K ﹤0.01%
5,067
-42,591
ALLY icon
1036
Ally Financial
ALLY
$11.9B
$121K ﹤0.01%
+2,678
ARE icon
1037
Alexandria Real Estate Equities
ARE
$8.87B
$120K ﹤0.01%
2,458
+75
IJS icon
1038
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$120K ﹤0.01%
1,056
-95
CHWY icon
1039
Chewy
CHWY
$10.9B
$120K ﹤0.01%
3,623
-35,300
ZWS icon
1040
Zurn Elkay Water Solutions
ZWS
$7.9B
$120K ﹤0.01%
2,575
-23,564
PAYC icon
1041
Paycom
PAYC
$7.35B
$119K ﹤0.01%
747
+22
ELS icon
1042
Equity Lifestyle Properties
ELS
$13.1B
$119K ﹤0.01%
+1,957
CNO icon
1043
CNO Financial Group
CNO
$3.92B
$118K ﹤0.01%
+2,781
PNFP icon
1044
Pinnacle Financial Partners Inc
PNFP
$13.3B
$118K ﹤0.01%
1,236
-20,018
CPB icon
1045
Campbell Soup
CPB
$7.54B
$116K ﹤0.01%
4,228
+390
RDN icon
1046
Radian Group
RDN
$4.57B
$115K ﹤0.01%
+3,198
RKLB icon
1047
Rocket Lab Corp
RKLB
$40.6B
$114K ﹤0.01%
+1,629
MORN icon
1048
Morningstar
MORN
$7.53B
$112K ﹤0.01%
+515
PLMR icon
1049
Palomar
PLMR
$3.4B
$111K ﹤0.01%
+824
FHN icon
1050
First Horizon
FHN
$11B
$111K ﹤0.01%
4,635
+4,561
40 41
42
43 44