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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
PGR icon
176
Progressive
PGR
$126B
$8.73M 0.1%
44,043
+7,706
LHX icon
177
L3Harris
LHX
$54.7B
$8.62M 0.1%
24,979
+1,344
BNY
178
Bank of New York Mellon
BNY
$101B
$8.61M 0.1%
72,835
+40,036
RGA icon
179
Reinsurance Group of America
RGA
$13.9B
$8.59M 0.1%
42,075
+40,530
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.58M 0.1%
187,032
+117,195
ABNB icon
181
Airbnb
ABNB
$82.4B
$8.58M 0.1%
67,908
+43,439
MCHP icon
182
Microchip Technology
MCHP
$50.6B
$8.48M 0.1%
131,264
+122,611
CFG icon
183
Citizens Financial Group
CFG
$29.2B
$8.46M 0.09%
142,137
-16,753
BX icon
184
Blackstone
BX
$147B
$8.37M 0.09%
73,492
+44,573
MLI icon
185
Mueller Industries
MLI
$15.1B
$8.3M 0.09%
74,926
+2,727
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$100B
$8.29M 0.09%
270,214
+139,450
WY icon
187
Weyerhaeuser
WY
$17.6B
$8.29M 0.09%
339,273
-49,150
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.28M 0.09%
122,542
+62,316
HWM icon
189
Howmet Aerospace
HWM
$110B
$8.26M 0.09%
35,863
+19,455
EMN icon
190
Eastman Chemical
EMN
$7.95B
$8.19M 0.09%
107,278
+7,200
PKG icon
191
Packaging Corp of America
PKG
$20.7B
$8.14M 0.09%
38,354
-5,439
SNX icon
192
TD Synnex
SNX
$23.3B
$8.14M 0.09%
+48,336
ADP icon
193
Automatic Data Processing
ADP
$88.1B
$8.13M 0.09%
40,003
+13,859
ADBE icon
194
Adobe
ADBE
$78.5B
$8.09M 0.09%
33,290
+9,743
EEMV icon
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$8.09M 0.09%
124,940
+65,327
J icon
196
Jacobs Solutions
J
$14.3B
$8.02M 0.09%
63,018
+61,069
DINO icon
197
HF Sinclair
DINO
$11.8B
$8M 0.09%
129,099
+46,161
TMO icon
198
Thermo Fisher Scientific
TMO
$174B
$7.89M 0.09%
16,060
+533
EQIX icon
199
Equinix
EQIX
$110B
$7.85M 0.09%
8,010
+381
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$7.83M 0.09%
89,238
+46,058
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