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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
UTES icon
1226
Virtus Reaves Utilities ETF
UTES
$1.44B
$4.16K ﹤0.01%
52
+26
LKQ icon
1227
LKQ Corp
LKQ
$6.79B
$4.05K ﹤0.01%
138
-3,988
KEP icon
1228
Korea Electric Power
KEP
$16B
$4.02K ﹤0.01%
+282
USSG icon
1229
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$3.94K ﹤0.01%
66
+33
CORP icon
1230
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$3.65K ﹤0.01%
+38
SCHG icon
1231
Schwab US Large-Cap Growth ETF
SCHG
$57.1B
$3.61K ﹤0.01%
124
+62
IONS icon
1232
Ionis Pharmaceuticals
IONS
$12.9B
$3.6K ﹤0.01%
48
+26
MT icon
1233
ArcelorMittal
MT
$46.8B
$3.53K ﹤0.01%
+68
CNQ icon
1234
Canadian Natural Resources
CNQ
$83B
$3.51K ﹤0.01%
+72
SU icon
1235
Suncor Energy
SU
$64.5B
$3.44K ﹤0.01%
+52
WPM icon
1236
Wheaton Precious Metals
WPM
$51.9B
$3.41K ﹤0.01%
+26
KGC icon
1237
Kinross Gold
KGC
$29.2B
$3.36K ﹤0.01%
110
+97
UI icon
1238
Ubiquiti
UI
$33B
$3.16K ﹤0.01%
+4
OLN icon
1239
Olin
OLN
$2.46B
$3.09K ﹤0.01%
104
+52
PFBC icon
1240
Preferred Bank
PFBC
$1.23B
$3.06K ﹤0.01%
34
-6,197
BTI icon
1241
British American Tobacco
BTI
$134B
$3.04K ﹤0.01%
+52
DFCA icon
1242
Dimensional California Municipal Bond ETF
DFCA
$706M
$2.99K ﹤0.01%
60
+30
MANH icon
1243
Manhattan Associates
MANH
$7.65B
$2.93K ﹤0.01%
22
-1,009
USDU icon
1244
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$422M
$2.9K ﹤0.01%
110
-250
THFF icon
1245
First Financial Corp
THFF
$905M
$2.88K ﹤0.01%
+46
TD icon
1246
Toronto Dominion Bank
TD
$199B
$2.78K ﹤0.01%
30
+18
BIPC icon
1247
Brookfield Infrastructure
BIPC
$4.76B
$2.77K ﹤0.01%
+70
POWI icon
1248
Power Integrations
POWI
$4.69B
$2.77K ﹤0.01%
+54
KMX icon
1249
CarMax
KMX
$7.53B
$2.74K ﹤0.01%
66
-2,419
HUBS icon
1250
HubSpot
HUBS
$8.88B
$2.44K ﹤0.01%
10
-424
48 49
50
51 52