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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

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
DOX icon
1351
Amdocs
DOX
$5.34B
$522 ﹤0.01%
+8
HMY icon
1352
Harmony Gold Mining
HMY
$9.53B
$512 ﹤0.01%
+34
XBI icon
1353
State Street SPDR S&P Biotech ETF
XBI
$9.36B
$511 ﹤0.01%
4
+2
FNV icon
1354
Franco-Nevada
FNV
$40.6B
$494 ﹤0.01%
+2
SBSW icon
1355
Sibanye-Stillwater
SBSW
$6.24B
$493 ﹤0.01%
+40
MDB icon
1356
MongoDB
MDB
$24B
$490 ﹤0.01%
2
+1
AGO icon
1357
Assured Guaranty
AGO
$3.44B
$489 ﹤0.01%
+6
EMBJ
1358
Embraer S.A. ADS
EMBJ
$11.2B
$475 ﹤0.01%
+8
KD icon
1359
Kyndryl
KD
$2.38B
$472 ﹤0.01%
36
+15
ENTG icon
1360
Entegris
ENTG
$27.1B
$469 ﹤0.01%
+4
BOTZ icon
1361
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$465 ﹤0.01%
14
+7
RLI icon
1362
RLI Corp
RLI
$5.04B
$456 ﹤0.01%
+8
SLM icon
1363
SLM Corp
SLM
$4.65B
$428 ﹤0.01%
+20
RBA icon
1364
RB Global
RBA
$21.5B
$383 ﹤0.01%
+4
LSCC icon
1365
Lattice Semiconductor
LSCC
$20B
$371 ﹤0.01%
+4
MLR icon
1366
Miller Industries
MLR
$594M
$364 ﹤0.01%
+8
ARCC icon
1367
Ares Capital
ARCC
$12.9B
$360 ﹤0.01%
20
+6
CELH icon
1368
Celsius Holdings
CELH
$7.17B
$355 ﹤0.01%
10
+5
FOUR icon
1369
Shift4
FOUR
$3.51B
$350 ﹤0.01%
8
-2
SIG icon
1370
Signet Jewelers
SIG
$3.25B
$337 ﹤0.01%
4
-37
RDN icon
1371
Radian Group
RDN
$4.92B
$331 ﹤0.01%
10
-3,188
HY icon
1372
Hyster-Yale Materials Handling
HY
$655M
$325 ﹤0.01%
+10
CHWY icon
1373
Chewy
CHWY
$7.61B
$324 ﹤0.01%
12
-3,611
APPF icon
1374
AppFolio
APPF
$5.19B
$316 ﹤0.01%
2
-720
WING icon
1375
Wingstop
WING
$4.41B
$310 ﹤0.01%
2