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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
PCTY icon
1251
Paylocity
PCTY
$5.44B
$2.38K ﹤0.01%
22
-596
NOBL icon
1252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.33K ﹤0.01%
44
+22
BAM icon
1253
Brookfield Asset Management
BAM
$71.6B
$2.31K ﹤0.01%
+52
EWY icon
1254
iShares MSCI South Korea ETF
EWY
$24.4B
$2.21K ﹤0.01%
18
-384,378
ITUB icon
1255
Itaú Unibanco
ITUB
$89.1B
$2.21K ﹤0.01%
+264
PAAS icon
1256
Pan American Silver
PAAS
$19.1B
$2.08K ﹤0.01%
38
+31
CVBF icon
1257
CVB Financial
CVBF
$3.94B
$2.07K ﹤0.01%
+108
E icon
1258
ENI
E
$68.1B
$2.04K ﹤0.01%
+36
FIXD icon
1259
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$1.91K ﹤0.01%
44
+21
HRB icon
1260
H&R Block
HRB
$4.56B
$1.9K ﹤0.01%
60
-1,796
PUK icon
1261
Prudential
PUK
$33.6B
$1.88K ﹤0.01%
+66
BAH icon
1262
Booz Allen Hamilton
BAH
$7.32B
$1.87K ﹤0.01%
+24
INSP icon
1263
Inspire Medical Systems
INSP
$1.27B
$1.86K ﹤0.01%
+36
BOKF icon
1264
BOK Financial
BOKF
$8.41B
$1.78K ﹤0.01%
14
+7
UMC icon
1265
United Microelectronic
UMC
$69.3B
$1.76K ﹤0.01%
+196
BSY icon
1266
Bentley Systems
BSY
$8.71B
$1.76K ﹤0.01%
+50
EWT icon
1267
iShares MSCI Taiwan ETF
EWT
$10.9B
$1.7K ﹤0.01%
24
-175,279
TCOM icon
1268
Trip.com Group
TCOM
$25.3B
$1.69K ﹤0.01%
+34
ZTO icon
1269
ZTO Express
ZTO
$16.5B
$1.68K ﹤0.01%
+68
EDEN icon
1270
iShares MSCI Denmark ETF
EDEN
$186M
$1.68K ﹤0.01%
16
+11
FTRE icon
1271
Fortrea Holdings
FTRE
$1.69B
$1.64K ﹤0.01%
174
+87
TS icon
1272
Tenaris
TS
$28.9B
$1.63K ﹤0.01%
+28
VKTX icon
1273
Viking Therapeutics
VKTX
$4.47B
$1.63K ﹤0.01%
50
+39
PFFD icon
1274
Global X US Preferred ETF
PFFD
$2.15B
$1.6K ﹤0.01%
88
+23
CRS icon
1275
Carpenter Technology
CRS
$30B
$1.58K ﹤0.01%
4
-1,026
49 50
51
52 53