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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
ADC icon
1076
Agree Realty
ADC
$9.05B
$103K ﹤0.01%
1,375
+139
SFTY
1077
Horizon Managed Risk ETF
SFTY
$462M
$103K ﹤0.01%
3,796
+2,319
CNO icon
1078
CNO Financial Group
CNO
$4.87B
$101K ﹤0.01%
2,463
-318
PFF icon
1079
iShares Preferred and Income Securities ETF
PFF
$13.3B
$99K ﹤0.01%
3,294
-211,250
PSMT icon
1080
Pricesmart
PSMT
$5.82B
$98.6K ﹤0.01%
655
-4,262
AMTM
1081
Amentum Holdings
AMTM
$4.98B
$97.1K ﹤0.01%
+3,723
VCR icon
1082
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$96.9K ﹤0.01%
270
+109
EPRT icon
1083
Essential Properties Realty Trust
EPRT
$6.58B
$96.6K ﹤0.01%
3,183
+608
ALLY icon
1084
Ally Financial
ALLY
$14B
$95.2K ﹤0.01%
2,444
-234
WFRD icon
1085
Weatherford International
WFRD
$6.08B
$94.9K ﹤0.01%
1,006
-16,746
SAP icon
1086
SAP
SAP
$178B
$93.9K ﹤0.01%
558
+11
MSA icon
1087
Mine Safety
MSA
$6.38B
$92.3K ﹤0.01%
+563
FCN icon
1088
FTI Consulting
FCN
$4.35B
$92.3K ﹤0.01%
522
+7
BKU icon
1089
Bankunited
BKU
$3.67B
$87K ﹤0.01%
1,940
-40,030
AUB icon
1090
Atlantic Union Bankshares
AUB
$5.84B
$84.9K ﹤0.01%
+2,375
TENB icon
1091
Tenable Holdings
TENB
$3.08B
$84.8K ﹤0.01%
5,014
+1,580
ARWR icon
1092
Arrowhead Research
ARWR
$11.2B
$84.5K ﹤0.01%
1,348
-9,350
ACA icon
1093
Arcosa
ACA
$7.09B
$84.3K ﹤0.01%
795
-17,316
QUBT icon
1094
Quantum Computing Inc
QUBT
$2.19B
$82.6K ﹤0.01%
12,062
+3,732
OUT icon
1095
Outfront Media
OUT
$5.65B
$81.7K ﹤0.01%
+3,084
IX icon
1096
ORIX
IX
$42.1B
$81.6K ﹤0.01%
+2,720
VCTR icon
1097
Victory Capital Holdings
VCTR
$5.22B
$80.9K ﹤0.01%
+1,235
GVA icon
1098
Granite Construction
GVA
$6.64B
$80.4K ﹤0.01%
+671
HALO icon
1099
Halozyme
HALO
$8.44B
$80.4K ﹤0.01%
1,244
-1,664
RGTI icon
1100
Rigetti Computing
RGTI
$6.49B
$78.8K ﹤0.01%
5,610
+1,836
42 43
44
45 46