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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
MTB icon
151
M&T Bank
MTB
$33.9B
$10.6M 0.12%
51,040
-2,761
QCOM icon
152
Qualcomm
QCOM
$215B
$10.4M 0.12%
80,599
-14,799
TFC icon
153
Truist Financial
TFC
$61.9B
$10.2M 0.11%
223,531
+6,780
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$10.1M 0.11%
123,744
+66,978
OVV icon
155
Ovintiv
OVV
$15.4B
$10.1M 0.11%
170,635
+166,653
CVS icon
156
CVS Health
CVS
$130B
$10.1M 0.11%
141,197
+19,943
UNH icon
157
UnitedHealth
UNH
$372B
$10M 0.11%
36,956
-359
AMT icon
158
American Tower
AMT
$83.6B
$9.99M 0.11%
58,456
+33,683
ROST icon
159
Ross Stores
ROST
$73.5B
$9.86M 0.11%
45,529
+22,643
JBHT icon
160
JB Hunt Transport Services
JBHT
$25.4B
$9.83M 0.11%
46,456
+31,741
ROK icon
161
Rockwell Automation
ROK
$50.8B
$9.78M 0.11%
27,242
+8,645
KMB icon
162
Kimberly-Clark
KMB
$34.5B
$9.73M 0.11%
100,882
+86,510
SW
163
Smurfit Westrock
SW
$23.3B
$9.52M 0.11%
238,921
+31,492
MMM icon
164
3M
MMM
$84.4B
$9.39M 0.11%
64,660
+45,666
TOL icon
165
Toll Brothers
TOL
$14.1B
$9.36M 0.1%
68,721
+17,763
GM icon
166
General Motors
GM
$71.2B
$9.29M 0.1%
124,760
+8,070
HII icon
167
Huntington Ingalls Industries
HII
$11.2B
$9.28M 0.1%
24,416
+5,601
GE icon
168
GE Aerospace
GE
$372B
$9.26M 0.1%
32,630
+3,112
UBER icon
169
Uber
UBER
$142B
$9.22M 0.1%
128,188
-21,599
RF icon
170
Regions Financial
RF
$25B
$9.08M 0.1%
347,732
+16,792
VTV icon
171
Vanguard Value ETF
VTV
$184B
$9.06M 0.1%
46,194
+9,500
RNR icon
172
RenaissanceRe
RNR
$13.1B
$8.93M 0.1%
30,038
+5,276
ABT icon
173
Abbott
ABT
$158B
$8.86M 0.1%
86,802
+27,633
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$8.85M 0.1%
54,738
+27,568
SPGI icon
175
S&P Global
SPGI
$118B
$8.85M 0.1%
20,797
-1,039
5 6
7
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