HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+11.01%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$6.31B
AUM Growth
+$2.96B
Cap. Flow
+$2.67B
Cap. Flow %
42.32%
Top 10 Hldgs %
36.59%
Holding
1,130
New
274
Increased
667
Reduced
101
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
$138M
2
NVDA icon
NVIDIA
NVDA
$138M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$60.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$54.8M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$49.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$31.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.8M

Sector Composition

1 Technology 14.19%
2 Financials 8.17%
3 Healthcare 5.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$4.86M 0.08%
23,724
+23,621
+22,933% +$4.83M
ECL icon
202
Ecolab
ECL
$78B
$4.8M 0.08%
17,825
+13,475
+310% +$3.63M
IVV icon
203
iShares Core S&P 500 ETF
IVV
$666B
$4.75M 0.08%
7,653
-7,702
-50% -$4.78M
FIX icon
204
Comfort Systems
FIX
$25.5B
$4.68M 0.07%
+8,734
New +$4.68M
FCX icon
205
Freeport-McMoran
FCX
$66.1B
$4.67M 0.07%
108,050
+55,472
+106% +$2.4M
EQIX icon
206
Equinix
EQIX
$75.2B
$4.64M 0.07%
5,833
+3,438
+144% +$2.73M
GS icon
207
Goldman Sachs
GS
$227B
$4.57M 0.07%
6,462
-1,614
-20% -$1.14M
CCK icon
208
Crown Holdings
CCK
$10.7B
$4.55M 0.07%
44,257
+44,240
+260,235% +$4.54M
LMT icon
209
Lockheed Martin
LMT
$107B
$4.54M 0.07%
9,813
+5,680
+137% +$2.63M
ORI icon
210
Old Republic International
ORI
$10.2B
$4.46M 0.07%
116,006
+115,938
+170,497% +$4.46M
GWW icon
211
W.W. Grainger
GWW
$49.2B
$4.44M 0.07%
4,280
+2,286
+115% +$2.37M
ALL icon
212
Allstate
ALL
$54.9B
$4.43M 0.07%
22,011
+17,381
+375% +$3.5M
EXEL icon
213
Exelixis
EXEL
$10.1B
$4.41M 0.07%
100,042
+99,976
+151,479% +$4.41M
SRE icon
214
Sempra
SRE
$53.6B
$4.3M 0.07%
56,694
+9,523
+20% +$722K
PH icon
215
Parker-Hannifin
PH
$95.9B
$4.25M 0.07%
6,081
+3,870
+175% +$2.7M
ELS icon
216
Equity Lifestyle Properties
ELS
$11.8B
$4.24M 0.07%
68,684
+68,659
+274,636% +$4.23M
SNPS icon
217
Synopsys
SNPS
$111B
$4.22M 0.07%
8,232
+636
+8% +$326K
SGOV icon
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.17M 0.07%
41,661
-11,080
-21% -$1.11M
JTEK icon
219
JPMorgan US Tech Leaders ETF
JTEK
$2.31B
$4.15M 0.07%
+49,099
New +$4.15M
NDAQ icon
220
Nasdaq
NDAQ
$54.1B
$4.13M 0.07%
46,238
+40,295
+678% +$3.6M
PCTY icon
221
Paylocity
PCTY
$9.68B
$4.13M 0.07%
22,819
+22,558
+8,643% +$4.09M
MSI icon
222
Motorola Solutions
MSI
$79.7B
$4.07M 0.06%
9,682
+6,247
+182% +$2.63M
FHN icon
223
First Horizon
FHN
$11.6B
$4.06M 0.06%
191,504
+191,354
+127,569% +$4.06M
DASH icon
224
DoorDash
DASH
$106B
$4.03M 0.06%
16,359
+11,493
+236% +$2.83M
AZO icon
225
AutoZone
AZO
$70.8B
$4.03M 0.06%
1,086
+845
+351% +$3.14M
7 8
9
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