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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
ZWS icon
1051
Zurn Elkay Water Solutions
ZWS
$8.38B
$132K ﹤0.01%
2,952
+377
OLLI icon
1052
Ollie's Bargain Outlet
OLLI
$4.48B
$131K ﹤0.01%
1,425
+704
EPAM icon
1053
EPAM Systems
EPAM
$4.1B
$131K ﹤0.01%
966
+38
MTDR icon
1054
Matador Resources
MTDR
$6.22B
$130K ﹤0.01%
2,076
+222
JPUS
1055
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$130K ﹤0.01%
1,000
+500
AHR icon
1056
American Healthcare REIT
AHR
$10.4B
$130K ﹤0.01%
+2,759
MELI icon
1057
Mercado Libre
MELI
$84.1B
$130K ﹤0.01%
75
+2
GTES icon
1058
Gates Industrial
GTES
$6.92B
$129K ﹤0.01%
+5,693
BXP icon
1059
Boston Properties
BXP
$10.2B
$129K ﹤0.01%
2,477
-119,882
SLYV icon
1060
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
$127K ﹤0.01%
1,348
+617
NTES icon
1061
NetEase
NTES
$75.4B
$123K ﹤0.01%
1,097
+371
ARE icon
1062
Alexandria Real Estate Equities
ARE
$8.93B
$122K ﹤0.01%
2,618
+160
CE icon
1063
Celanese
CE
$5.27B
$121K ﹤0.01%
1,834
+1,817
ALV icon
1064
Autoliv
ALV
$8.9B
$121K ﹤0.01%
1,146
-106
CNX icon
1065
CNX Resources
CNX
$4.77B
$119K ﹤0.01%
+3,083
IDCC icon
1066
InterDigital
IDCC
$7.08B
$118K ﹤0.01%
393
-1,889
FOX icon
1067
Fox Class B
FOX
$19.1B
$116K ﹤0.01%
2,180
+85
TTEK icon
1068
Tetra Tech
TTEK
$7.42B
$112K ﹤0.01%
3,724
-51,967
ECG
1069
Everus Construction Group
ECG
$8.12B
$112K ﹤0.01%
+950
DVA icon
1070
DaVita
DVA
$13.7B
$111K ﹤0.01%
720
+25
SPHD icon
1071
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$107K ﹤0.01%
2,166
+1,033
FNB icon
1072
FNB Corp
FNB
$6.76B
$107K ﹤0.01%
6,390
-121,215
VICR icon
1073
Vicor
VICR
$14.7B
$106K ﹤0.01%
661
-266
PRIM icon
1074
Primoris Services
PRIM
$5.03B
$106K ﹤0.01%
+743
MORN icon
1075
Morningstar
MORN
$5.83B
$103K ﹤0.01%
614
+99
41 42
43
44 45