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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.86M 0.09%
64,281
-5,040
WELL icon
177
Welltower
WELL
$140B
$5.63M 0.09%
36,767
+27,949
CI icon
178
Cigna
CI
$71.7B
$5.62M 0.09%
16,989
+11,977
CAT icon
179
Caterpillar
CAT
$280B
$5.52M 0.09%
14,266
+5,788
NEE icon
180
NextEra Energy
NEE
$174B
$5.51M 0.09%
79,354
+40,256
NEM icon
181
Newmont
NEM
$99B
$5.47M 0.09%
93,807
+73,177
RSG icon
182
Republic Services
RSG
$66.6B
$5.46M 0.09%
22,212
+18,465
ACI icon
183
Albertsons Companies
ACI
$9.7B
$5.46M 0.09%
+255,581
PANW icon
184
Palo Alto Networks
PANW
$136B
$5.28M 0.08%
25,802
-2,405
GE icon
185
GE Aerospace
GE
$308B
$5.26M 0.08%
20,471
+2,301
TXN icon
186
Texas Instruments
TXN
$163B
$5.25M 0.08%
25,450
+2,833
JCI icon
187
Johnson Controls International
JCI
$69.8B
$5.24M 0.08%
49,582
+35,175
LHX icon
188
L3Harris
LHX
$52.5B
$5.14M 0.08%
20,477
+16,171
MNST icon
189
Monster Beverage
MNST
$71.5B
$5.05M 0.08%
80,627
+56,272
TSM icon
190
TSMC
TSM
$1.52T
$5.05M 0.08%
22,283
+1,475
TEL icon
191
TE Connectivity
TEL
$68.7B
$5.03M 0.08%
29,850
+16,029
SYK icon
192
Stryker
SYK
$139B
$5.01M 0.08%
12,653
+4,359
TMO icon
193
Thermo Fisher Scientific
TMO
$216B
$5.01M 0.08%
12,346
+4,455
ADSK icon
194
Autodesk
ADSK
$64.9B
$5M 0.08%
16,158
+5,728
UTHR icon
195
United Therapeutics
UTHR
$20.8B
$5M 0.08%
17,383
+17,373
ANET icon
196
Arista Networks
ANET
$162B
$4.99M 0.08%
48,769
+4,979
ACN icon
197
Accenture
ACN
$167B
$4.91M 0.08%
16,515
+879
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$4.88M 0.08%
36,218
-6,300
PNC icon
199
PNC Financial Services
PNC
$77.8B
$4.87M 0.08%
26,358
+13,264
NOC icon
200
Northrop Grumman
NOC
$78.9B
$4.86M 0.08%
9,724
+3,788
6 7
8
9 10