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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.86M 0.08%
23,724
+23,621
ECL icon
202
Ecolab
ECL
$74.5B
$4.8M 0.08%
17,825
+13,475
IVV icon
203
iShares Core S&P 500 ETF
IVV
$736B
$4.75M 0.08%
7,653
-7,702
FIX icon
204
Comfort Systems
FIX
$35B
$4.68M 0.07%
+8,734
FCX icon
205
Freeport-McMoran
FCX
$65.4B
$4.67M 0.07%
108,050
+55,472
EQIX icon
206
Equinix
EQIX
$71.5B
$4.64M 0.07%
5,833
+3,438
GS icon
207
Goldman Sachs
GS
$255B
$4.57M 0.07%
6,462
-1,614
CCK icon
208
Crown Holdings
CCK
$11.4B
$4.55M 0.07%
44,257
+44,240
LMT icon
209
Lockheed Martin
LMT
$104B
$4.54M 0.07%
9,813
+5,680
ORI icon
210
Old Republic International
ORI
$10.7B
$4.46M 0.07%
116,006
+115,938
GWW icon
211
W.W. Grainger
GWW
$46.1B
$4.44M 0.07%
4,280
+2,286
ALL icon
212
Allstate
ALL
$53.8B
$4.43M 0.07%
22,011
+17,381
EXEL icon
213
Exelixis
EXEL
$11.8B
$4.41M 0.07%
100,042
+99,976
SRE icon
214
Sempra
SRE
$58.8B
$4.3M 0.07%
56,694
+9,523
PH icon
215
Parker-Hannifin
PH
$111B
$4.25M 0.07%
6,081
+3,870
ELS icon
216
Equity Lifestyle Properties
ELS
$12B
$4.24M 0.07%
68,684
+68,659
SNPS icon
217
Synopsys
SNPS
$89.1B
$4.22M 0.07%
8,232
+636
SGOV icon
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$4.17M 0.07%
41,661
-11,080
JTEK icon
219
JPMorgan US Tech Leaders ETF
JTEK
$3.17B
$4.15M 0.07%
+49,099
NDAQ icon
220
Nasdaq
NDAQ
$51.5B
$4.13M 0.07%
46,238
+40,295
PCTY icon
221
Paylocity
PCTY
$7.98B
$4.13M 0.07%
22,819
+22,558
MSI icon
222
Motorola Solutions
MSI
$61.8B
$4.07M 0.06%
9,682
+6,247
FHN icon
223
First Horizon
FHN
$11.2B
$4.06M 0.06%
191,504
+191,354
DASH icon
224
DoorDash
DASH
$96.2B
$4.03M 0.06%
16,359
+11,493
AZO icon
225
AutoZone
AZO
$63.7B
$4.03M 0.06%
1,086
+845
7 8
9
10 11