HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-3.86%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.52B
AUM Growth
+$171M
Cap. Flow
+$321M
Cap. Flow %
9.12%
Top 10 Hldgs %
49.75%
Holding
540
New
81
Increased
331
Reduced
98
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$227M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$122M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$114M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$82.2M
5
DVY icon
iShares Select Dividend ETF
DVY
$54.1M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$172M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$145M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$94.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$72.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$60.3M

Sector Composition

1 Technology 4.4%
2 Healthcare 3.47%
3 Financials 2.37%
4 Industrials 2.11%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$40.2B
$971K 0.03%
7,256
+4,757
+190% +$637K
MOS icon
227
The Mosaic Company
MOS
$10.3B
$968K 0.03%
14,558
+2,777
+24% +$185K
CF icon
228
CF Industries
CF
$13.7B
$961K 0.03%
9,364
+2,051
+28% +$210K
VTV icon
229
Vanguard Value ETF
VTV
$143B
$951K 0.03%
6,432
+1,053
+20% +$156K
EQIX icon
230
Equinix
EQIX
$75.7B
$936K 0.03%
1,262
+118
+10% +$87.5K
KDP icon
231
Keurig Dr Pepper
KDP
$38.9B
$934K 0.03%
24,648
+4,234
+21% +$160K
MHK icon
232
Mohawk Industries
MHK
$8.65B
$931K 0.03%
7,492
+1,206
+19% +$150K
ETN icon
233
Eaton
ETN
$136B
$928K 0.03%
6,148
+743
+14% +$112K
NOW icon
234
ServiceNow
NOW
$190B
$924K 0.03%
1,660
+250
+18% +$139K
OTIS icon
235
Otis Worldwide
OTIS
$34.1B
$922K 0.03%
11,980
+6,222
+108% +$479K
ULTA icon
236
Ulta Beauty
ULTA
$23.1B
$919K 0.03%
2,307
-593
-20% -$236K
OC icon
237
Owens Corning
OC
$13B
$913K 0.03%
9,977
+1,714
+21% +$157K
VMC icon
238
Vulcan Materials
VMC
$39B
$910K 0.03%
4,953
+595
+14% +$109K
VICI icon
239
VICI Properties
VICI
$35.8B
$908K 0.03%
31,912
+5,482
+21% +$156K
TSN icon
240
Tyson Foods
TSN
$20B
$903K 0.03%
10,072
+1,379
+16% +$124K
K icon
241
Kellanova
K
$27.8B
$900K 0.03%
14,862
+2,614
+21% +$158K
ECL icon
242
Ecolab
ECL
$77.6B
$894K 0.03%
5,066
+524
+12% +$92.5K
APA icon
243
APA Corp
APA
$8.14B
$893K 0.03%
21,671
+2,861
+15% +$118K
JCI icon
244
Johnson Controls International
JCI
$69.5B
$893K 0.03%
13,617
-1,628
-11% -$107K
TGT icon
245
Target
TGT
$42.3B
$880K 0.02%
+4,145
New +$880K
IT icon
246
Gartner
IT
$18.6B
$869K 0.02%
2,922
+514
+21% +$153K
SIVB
247
DELISTED
SVB Financial Group
SIVB
$848K 0.02%
1,516
+192
+15% +$107K
MDU icon
248
MDU Resources
MDU
$3.31B
$836K 0.02%
82,465
+14,164
+21% +$144K
EIX icon
249
Edison International
EIX
$21B
$834K 0.02%
11,893
+1,454
+14% +$102K
IPG icon
250
Interpublic Group of Companies
IPG
$9.94B
$828K 0.02%
23,355
+5,127
+28% +$182K
8 9
10
11 12