HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+6.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.35B
AUM Growth
+$117M
Cap. Flow
-$108M
Cap. Flow %
-3.24%
Top 10 Hldgs %
48.26%
Holding
516
New
46
Increased
311
Reduced
98
Closed
56

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$249M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$130M
3
DVY icon
iShares Select Dividend ETF
DVY
$73.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$32.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$190M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$98M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$73.3M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$59.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$44.2M

Sector Composition

1 Technology 4.75%
2 Healthcare 3.06%
3 Industrials 2.11%
4 Financials 2.05%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADPT icon
226
Adaptive Biotechnologies
ADPT
$1.96B
$866K 0.03%
30,880
+1,878
+6% +$52.7K
CBRE icon
227
CBRE Group
CBRE
$48.9B
$864K 0.03%
7,963
+1,531
+24% +$166K
BIL icon
228
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$858K 0.03%
+9,381
New +$858K
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$11.1B
$854K 0.03%
9,665
+606
+7% +$53.5K
LEA icon
230
Lear
LEA
$5.91B
$848K 0.03%
+4,636
New +$848K
PAYX icon
231
Paychex
PAYX
$48.7B
$848K 0.03%
6,253
+3,724
+147% +$505K
MET icon
232
MetLife
MET
$52.9B
$831K 0.02%
13,393
+55
+0.4% +$3.41K
LHX icon
233
L3Harris
LHX
$51B
$830K 0.02%
3,893
+1,930
+98% +$411K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$830K 0.02%
4,561
+191
+4% +$34.8K
ODFL icon
235
Old Dominion Freight Line
ODFL
$31.7B
$827K 0.02%
4,616
+712
+18% +$128K
ENB icon
236
Enbridge
ENB
$105B
$826K 0.02%
21,483
+5,004
+30% +$192K
FIVE icon
237
Five Below
FIVE
$8.46B
$818K 0.02%
3,954
+239
+6% +$49.4K
IT icon
238
Gartner
IT
$18.6B
$805K 0.02%
2,408
-505
-17% -$169K
SPGI icon
239
S&P Global
SPGI
$164B
$803K 0.02%
1,705
+147
+9% +$69.2K
VUG icon
240
Vanguard Growth ETF
VUG
$186B
$803K 0.02%
2,502
+868
+53% +$279K
MDU icon
241
MDU Resources
MDU
$3.31B
$801K 0.02%
+68,301
New +$801K
TMUS icon
242
T-Mobile US
TMUS
$284B
$801K 0.02%
6,906
+3,135
+83% +$364K
MKTX icon
243
MarketAxess Holdings
MKTX
$7.01B
$796K 0.02%
1,940
+119
+7% +$48.8K
VICI icon
244
VICI Properties
VICI
$35.8B
$796K 0.02%
26,430
+1,606
+6% +$48.4K
VTV icon
245
Vanguard Value ETF
VTV
$143B
$791K 0.02%
5,379
+1,917
+55% +$282K
ZM icon
246
Zoom
ZM
$25B
$787K 0.02%
+4,280
New +$787K
EXR icon
247
Extra Space Storage
EXR
$31.3B
$785K 0.02%
3,464
+766
+28% +$174K
NXPI icon
248
NXP Semiconductors
NXPI
$57.2B
$784K 0.02%
3,440
-408
-11% -$93K
EFX icon
249
Equifax
EFX
$30.8B
$781K 0.02%
2,667
+642
+32% +$188K
FIS icon
250
Fidelity National Information Services
FIS
$35.9B
$780K 0.02%
7,143
+534
+8% +$58.3K
8 9
10
11 12