HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+13.99%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$4.06B
AUM Growth
+$2.03B
Cap. Flow
+$1.89B
Cap. Flow %
46.6%
Top 10 Hldgs %
54.3%
Holding
455
New
152
Increased
237
Reduced
40
Closed
23

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$311M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$255M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$184M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$119M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$590M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$48.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$28.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.5M

Sector Composition

1 Technology 3.5%
2 Healthcare 3.07%
3 Consumer Staples 2.38%
4 Industrials 2.28%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$9.23B
$1.15M 0.03%
+32,886
New +$1.15M
VLO icon
227
Valero Energy
VLO
$48.7B
$1.14M 0.03%
19,676
-18,460
-48% -$1.07M
HLT icon
228
Hilton Worldwide
HLT
$64B
$1.11M 0.03%
15,088
+11,431
+313% +$839K
URI icon
229
United Rentals
URI
$62.7B
$1.08M 0.03%
+7,252
New +$1.08M
ED icon
230
Consolidated Edison
ED
$35.4B
$1.08M 0.03%
14,964
+11,624
+348% +$836K
CHRW icon
231
C.H. Robinson
CHRW
$14.9B
$1.07M 0.03%
+13,559
New +$1.07M
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
$1.07M 0.03%
14,104
+5,884
+72% +$446K
KSU
233
DELISTED
Kansas City Southern
KSU
$1.06M 0.03%
+7,086
New +$1.06M
JNPR
234
DELISTED
Juniper Networks
JNPR
$1.05M 0.03%
+45,888
New +$1.05M
EXPD icon
235
Expeditors International
EXPD
$16.4B
$1.05M 0.03%
+13,778
New +$1.05M
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.05M 0.03%
19,201
-2,492
-11% -$136K
DLR icon
237
Digital Realty Trust
DLR
$55.7B
$1.05M 0.03%
7,352
+4,701
+177% +$668K
CHD icon
238
Church & Dwight Co
CHD
$23.3B
$1.03M 0.03%
+13,334
New +$1.03M
CPB icon
239
Campbell Soup
CPB
$10.1B
$1.02M 0.03%
20,643
-30,491
-60% -$1.5M
CAT icon
240
Caterpillar
CAT
$198B
$1.01M 0.02%
7,966
+3,213
+68% +$407K
TTWO icon
241
Take-Two Interactive
TTWO
$44.2B
$1M 0.02%
+7,162
New +$1M
INTU icon
242
Intuit
INTU
$188B
$999K 0.02%
3,378
+1,320
+64% +$390K
MS icon
243
Morgan Stanley
MS
$236B
$986K 0.02%
20,546
+3,360
+20% +$161K
FBIN icon
244
Fortune Brands Innovations
FBIN
$7.3B
$985K 0.02%
+18,023
New +$985K
EXR icon
245
Extra Space Storage
EXR
$31.3B
$977K 0.02%
+10,582
New +$977K
CBRE icon
246
CBRE Group
CBRE
$48.9B
$973K 0.02%
+21,506
New +$973K
PKG icon
247
Packaging Corp of America
PKG
$19.8B
$968K 0.02%
+9,696
New +$968K
ALL icon
248
Allstate
ALL
$53.1B
$966K 0.02%
9,963
+69
+0.7% +$6.69K
AAPL icon
249
Apple
AAPL
$3.56T
$965K 0.02%
10,600
+2,416
+30% +$220K
CMS icon
250
CMS Energy
CMS
$21.4B
$958K 0.02%
+16,501
New +$958K
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10
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