HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$35.1M
3
+$23.2M
4
LLY icon
Eli Lilly
LLY
+$22.3M
5
AAPL icon
Apple
AAPL
+$21.4M

Top Sells

1
+$40.8M
2
+$40.7M
3
+$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M

Sector Composition

1 Technology 16.17%
2 Financials 7.61%
3 Healthcare 5.73%
4 Industrials 5.3%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$24B
$8.97M 0.11%
330,940
-82,601
INDA icon
152
iShares MSCI India ETF
INDA
$8.92B
$8.9M 0.11%
+164,736
STT icon
153
State Street
STT
$34.9B
$8.8M 0.11%
68,634
-6,313
KEY icon
154
KeyCorp
KEY
$22.2B
$8.79M 0.11%
426,105
-10,407
IVV icon
155
iShares Core S&P 500 ETF
IVV
$745B
$8.79M 0.11%
12,839
+3,812
VUG icon
156
Vanguard Growth ETF
VUG
$196B
$8.75M 0.11%
17,929
+414
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$8.66M 0.11%
55,972
+3,026
VOO icon
158
Vanguard S&P 500 ETF
VOO
$849B
$8.64M 0.11%
13,774
+302
MLI icon
159
Mueller Industries
MLI
$13B
$8.29M 0.11%
72,199
+8,137
BXP icon
160
Boston Properties
BXP
$8.79B
$8.26M 0.1%
122,359
-11,819
TRV icon
161
Travelers Companies
TRV
$66.3B
$8.25M 0.1%
28,453
-995
WM icon
162
Waste Management
WM
$99.3B
$8.25M 0.1%
37,563
+14,684
ADBE icon
163
Adobe
ADBE
$116B
$8.24M 0.1%
23,547
-2,802
PSX icon
164
Phillips 66
PSX
$66.7B
$8.17M 0.1%
63,290
+52,348
BSX icon
165
Boston Scientific
BSX
$108B
$8.13M 0.1%
85,221
-11,594
SW
166
Smurfit Westrock
SW
$23.3B
$8.02M 0.1%
207,429
+189,276
JPIE icon
167
JPMorgan Income ETF
JPIE
$8.12B
$7.99M 0.1%
172,703
+16,443
NLY icon
168
Annaly Capital Management
NLY
$16.5B
$7.95M 0.1%
+355,372
SF icon
169
Stifel
SF
$11.6B
$7.9M 0.1%
63,089
+37,516
PLD icon
170
Prologis
PLD
$128B
$7.87M 0.1%
61,656
+38,034
KNX icon
171
Knight Transportation
KNX
$9.9B
$7.82M 0.1%
149,611
-15,714
NOC icon
172
Northrop Grumman
NOC
$105B
$7.82M 0.1%
13,714
+383
NBIX icon
173
Neurocrine Biosciences
NBIX
$13B
$7.81M 0.1%
55,090
+16,474
ETN icon
174
Eaton
ETN
$138B
$7.81M 0.1%
24,525
+491
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.8M 0.1%
65,295
-7,735
5 6
7
8 9