HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
Cap. Flow
-$57.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$73.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$35.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$35.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$32.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$30.9M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$71.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$70.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$60.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$46.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
$36.8M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.58%
3 Financials 2.56%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
226
Elevance Health
ELV
$70.6B
$682K 0.02%
1,566
-9
-0.6% -$3.92K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$76.7B
$681K 0.02%
2,989
+32
+1% +$7.29K
CMG icon
228
Chipotle Mexican Grill
CMG
$55.1B
$676K 0.02%
18,450
-850
-4% -$31.1K
APH icon
229
Amphenol
APH
$135B
$675K 0.02%
16,078
+166
+1% +$6.97K
ANET icon
230
Arista Networks
ANET
$180B
$671K 0.02%
14,592
+576
+4% +$26.5K
VDE icon
231
Vanguard Energy ETF
VDE
$7.2B
$668K 0.02%
+5,273
New +$668K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$60.8B
$665K 0.02%
808
+23
+3% +$18.9K
GD icon
233
General Dynamics
GD
$86.8B
$663K 0.02%
3,019
+51
+2% +$11.2K
HCA icon
234
HCA Healthcare
HCA
$98.5B
$643K 0.02%
2,614
-289
-10% -$71.1K
BIIB icon
235
Biogen
BIIB
$20.6B
$642K 0.02%
2,499
-26
-1% -$6.68K
CNQ icon
236
Canadian Natural Resources
CNQ
$63.2B
$642K 0.02%
19,848
– –
XLRE icon
237
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$638K 0.02%
18,724
+9,970
+114% +$340K
PCAR icon
238
PACCAR
PCAR
$52B
$629K 0.02%
7,416
+140
+2% +$11.9K
TDG icon
239
TransDigm Group
TDG
$71.6B
$626K 0.02%
743
+11
+2% +$9.27K
TT icon
240
Trane Technologies
TT
$92.1B
$621K 0.02%
3,060
+21
+0.7% +$4.26K
AZO icon
241
AutoZone
AZO
$70.6B
$620K 0.02%
244
-18
-7% -$45.7K
RGA icon
242
Reinsurance Group of America
RGA
$12.8B
$617K 0.02%
4,272
-2
-0% -$289
MSI icon
243
Motorola Solutions
MSI
$79.8B
$617K 0.02%
2,265
-84
-4% -$22.9K
LRCX icon
244
Lam Research
LRCX
$130B
$615K 0.02%
9,820
+960
+11% +$60.2K
FNF icon
245
Fidelity National Financial
FNF
$16.5B
$614K 0.02%
14,860
– –
MFC icon
246
Manulife Financial
MFC
$52.1B
$609K 0.02%
33,324
– –
CVS icon
247
CVS Health
CVS
$93.6B
$607K 0.02%
8,767
+317
+4% +$21.9K
HES
248
DELISTED
Hess
HES
$603K 0.02%
3,942
+97
+3% +$14.8K
CHTR icon
249
Charter Communications
CHTR
$35.7B
$602K 0.02%
1,369
-22
-2% -$9.68K
ARCC icon
250
Ares Capital
ARCC
$15.8B
$593K 0.02%
30,434
– –
8 9
10
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