HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
-7.21%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$1.99M
Cap. Flow %
0.1%
Top 10 Hldgs %
70.27%
Holding
326
New
70
Increased
69
Reduced
63
Closed
116

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$296M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$269M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$202M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$129M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$46.1M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$185M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$184M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$150M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$147M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$82M

Sector Composition

1 Financials 2.08%
2 Technology 1.48%
3 Healthcare 1.28%
4 Utilities 1.26%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$56B
– –
-460
Closed -$209K
COST icon
227
Costco
COST
$416B
– –
-10,616
Closed -$2.49M
CPT icon
228
Camden Property Trust
CPT
$11.6B
– –
-7,406
Closed -$693K
CUBE icon
229
CubeSmart
CUBE
$9.1B
– –
-18,075
Closed -$516K
CVS icon
230
CVS Health
CVS
$94B
– –
-19,423
Closed -$1.52M
CWI icon
231
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-191,445
Closed -$7.15M
DXJ icon
232
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
– –
0
– –
E icon
233
ENI
E
$53.4B
– –
-17,223
Closed -$649K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
0
– –
FFIV icon
236
F5
FFIV
$17.6B
– –
-2,777
Closed -$554K
FIS icon
237
Fidelity National Information Services
FIS
$35.7B
– –
-27,047
Closed -$2.95M
FL icon
238
Foot Locker
FL
$2.31B
– –
-6,188
Closed -$315K
FLS icon
239
Flowserve
FLS
$7B
– –
-6,110
Closed -$334K
FXI icon
240
iShares China Large-Cap ETF
FXI
$6.71B
– –
0
– –
FXR icon
241
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-17,547
Closed -$743K
GIS icon
242
General Mills
GIS
$26.4B
– –
-24,473
Closed -$1.04M
GPN icon
243
Global Payments
GPN
$21.1B
– –
-1,796
Closed -$229K
HBAN icon
244
Huntington Bancshares
HBAN
$25.8B
– –
-71,542
Closed -$1.07M
HLT icon
245
Hilton Worldwide
HLT
$64.9B
– –
-17,732
Closed -$1.43M
HMC icon
246
Honda
HMC
$44.9B
– –
-45,236
Closed -$1.36M
HOG icon
247
Harley-Davidson
HOG
$3.56B
– –
-4,742
Closed -$215K
HP icon
248
Helmerich & Payne
HP
$2.11B
– –
-3,043
Closed -$207K
HRB icon
249
H&R Block
HRB
$6.75B
– –
-10,379
Closed -$267K
HSIC icon
250
Henry Schein
HSIC
$8.29B
– –
-2,364
Closed -$201K
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