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
TOL icon
201
Toll Brothers
TOL
$14.5B
$6.88M 0.09%
50,958
+413
NYT icon
202
New York Times
NYT
$13.2B
$6.77M 0.09%
97,772
+33,804
ADP icon
203
Automatic Data Processing
ADP
$87.4B
$6.73M 0.09%
26,144
+6,655
AEP icon
204
American Electric Power
AEP
$71.4B
$6.71M 0.08%
58,155
+15,853
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$6.67M 0.08%
74,789
-226,234
AYI icon
206
Acuity Brands
AYI
$8.49B
$6.65M 0.08%
18,473
+3,146
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$14.1B
$6.64M 0.08%
214,544
-124,599
SGOV icon
208
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$6.58M 0.08%
65,555
+10,242
FDX icon
209
FedEx
FDX
$90.3B
$6.56M 0.08%
22,704
+8,354
CMI icon
210
Cummins
CMI
$76.8B
$6.43M 0.08%
12,604
+2,107
HII icon
211
Huntington Ingalls Industries
HII
$17.2B
$6.4M 0.08%
18,815
+18,185
EMN icon
212
Eastman Chemical
EMN
$8.23B
$6.39M 0.08%
100,078
+96,873
IFF icon
213
International Flavors & Fragrances
IFF
$20B
$6.38M 0.08%
94,605
-3,185
ATI icon
214
ATI
ATI
$22.2B
$6.37M 0.08%
+55,514
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$6.32M 0.08%
69,140
+2,429
BMY icon
216
Bristol-Myers Squibb
BMY
$127B
$6.29M 0.08%
117,989
-137,701
BLK icon
217
Blackrock
BLK
$161B
$6.18M 0.08%
5,772
+120
LECO icon
218
Lincoln Electric
LECO
$15.6B
$6M 0.08%
25,054
+3,514
SWK icon
219
Stanley Black & Decker
SWK
$12.4B
$6M 0.08%
80,818
-7,504
THC icon
220
Tenet Healthcare
THC
$21.3B
$5.97M 0.08%
30,052
-9,279
BMRN icon
221
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.92M 0.08%
99,681
+18,143
PR icon
222
Permian Resources
PR
$14B
$5.9M 0.07%
420,448
+187,903
EQIX icon
223
Equinix
EQIX
$95.2B
$5.85M 0.07%
7,629
+3,021
ELV icon
224
Elevance Health
ELV
$63.2B
$5.84M 0.07%
16,660
+1,145
EXEL icon
225
Exelixis
EXEL
$10.8B
$5.82M 0.07%
132,744
+76,363
7 8
9
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