HI

Horizon Investments Portfolio holdings

AUM $7.61B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$97.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$90.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.3M

Top Sells

1
+$60.4M
2
+$54.8M
3
+$49.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.8M

Sector Composition

1 Technology 14.18%
2 Financials 8.17%
3 Healthcare 5.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
126
Hasbro
HAS
$11.5B
$8.17M 0.13%
110,689
+108,749
CFG icon
127
Citizens Financial Group
CFG
$24B
$8.16M 0.13%
184,045
+177,760
KEY icon
128
KeyCorp
KEY
$20.9B
$8.06M 0.13%
462,492
+447,978
NOW icon
129
ServiceNow
NOW
$174B
$8.01M 0.13%
7,790
+1,086
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$7.95M 0.13%
151,740
-20,221
EME icon
131
Emcor
EME
$28.4B
$7.92M 0.13%
14,810
+14,800
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.7B
$7.85M 0.12%
36,115
+10,381
FNF icon
133
Fidelity National Financial
FNF
$15.8B
$7.81M 0.12%
139,351
+139,343
BLK icon
134
Blackrock
BLK
$167B
$7.75M 0.12%
7,382
+4,697
IBM icon
135
IBM
IBM
$288B
$7.73M 0.12%
26,408
-1,907
HON icon
136
Honeywell
HON
$122B
$7.72M 0.12%
33,147
+21,243
BIIB icon
137
Biogen
BIIB
$26.7B
$7.69M 0.12%
61,266
+59,108
HUM icon
138
Humana
HUM
$30.4B
$7.63M 0.12%
31,190
+29,151
KLAC icon
139
KLA
KLAC
$159B
$7.56M 0.12%
8,441
+3,290
UNH icon
140
UnitedHealth
UNH
$302B
$7.41M 0.12%
23,763
+12,301
TRV icon
141
Travelers Companies
TRV
$63.1B
$7.34M 0.12%
27,446
+14,341
THC icon
142
Tenet Healthcare
THC
$18.6B
$7.33M 0.12%
41,639
+41,616
UNM icon
143
Unum
UNM
$12.3B
$7.31M 0.12%
91,026
+90,899
ICE icon
144
Intercontinental Exchange
ICE
$90.7B
$7.08M 0.11%
38,574
+28,881
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$7.03M 0.11%
83,656
+83,643
HCA icon
146
HCA Healthcare
HCA
$111B
$7.02M 0.11%
18,323
+15,148
PEP icon
147
PepsiCo
PEP
$201B
$6.99M 0.11%
52,966
+27,424
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$6.99M 0.11%
+84,810
REGN icon
149
Regeneron Pharmaceuticals
REGN
$76B
$6.95M 0.11%
13,242
+11,608
IFF icon
150
International Flavors & Fragrances
IFF
$17B
$6.92M 0.11%
94,126
+90,455
4 5
6
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