HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+10.31%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.59B
AUM Growth
+$306M
Cap. Flow
-$12.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
464
Reduced
203
Closed
67

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$170M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$145M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$117M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$61.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$51.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$181M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$103M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$80.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$76.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$56.3M

Sector Composition

1 Technology 4.07%
2 Financials 2.73%
3 Healthcare 2.53%
4 Consumer Discretionary 2.01%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
226
Marriott International Class A Common Stock
MAR
$71.9B
$1.03M 0.03%
4,559
+994
+28% +$224K
ROP icon
227
Roper Technologies
ROP
$55.8B
$1.02M 0.03%
1,873
+439
+31% +$239K
FDX icon
228
FedEx
FDX
$53.7B
$1.01M 0.03%
4,008
+2,215
+124% +$560K
MCO icon
229
Moody's
MCO
$89.5B
$1.01M 0.03%
2,589
+1,494
+136% +$583K
CDNS icon
230
Cadence Design Systems
CDNS
$95.6B
$1.01M 0.03%
3,693
+34
+0.9% +$9.26K
F icon
231
Ford
F
$46.7B
$1M 0.03%
82,238
+54,397
+195% +$663K
SPY icon
232
SPDR S&P 500 ETF Trust
SPY
$660B
$990K 0.03%
2,083
+33
+2% +$15.7K
MCK icon
233
McKesson
MCK
$85.5B
$990K 0.03%
2,138
+235
+12% +$109K
PH icon
234
Parker-Hannifin
PH
$96.1B
$974K 0.03%
2,120
+274
+15% +$126K
MSI icon
235
Motorola Solutions
MSI
$79.8B
$972K 0.03%
3,106
+841
+37% +$263K
ADSK icon
236
Autodesk
ADSK
$69.5B
$970K 0.03%
3,982
+1,495
+60% +$364K
XLB icon
237
Materials Select Sector SPDR Fund
XLB
$5.52B
$968K 0.03%
11,317
+4,860
+75% +$416K
PSX icon
238
Phillips 66
PSX
$53.2B
$960K 0.03%
7,208
+796
+12% +$106K
EMR icon
239
Emerson Electric
EMR
$74.6B
$957K 0.03%
9,828
+5,985
+156% +$583K
OVV icon
240
Ovintiv
OVV
$10.6B
$948K 0.03%
+21,581
New +$948K
DEO icon
241
Diageo
DEO
$61.3B
$941K 0.03%
6,463
-4,540
-41% -$661K
TT icon
242
Trane Technologies
TT
$92.1B
$941K 0.03%
3,859
+799
+26% +$195K
MPC icon
243
Marathon Petroleum
MPC
$54.8B
$941K 0.03%
6,341
+584
+10% +$86.6K
CTAS icon
244
Cintas
CTAS
$82.4B
$939K 0.03%
6,248
+1,612
+35% +$242K
NSC icon
245
Norfolk Southern
NSC
$62.3B
$934K 0.03%
3,976
+2,536
+176% +$596K
PCAR icon
246
PACCAR
PCAR
$52B
$914K 0.03%
9,384
+1,968
+27% +$192K
VFC icon
247
VF Corp
VFC
$5.86B
$904K 0.03%
48,109
+1,020
+2% +$19.2K
HCA icon
248
HCA Healthcare
HCA
$98.5B
$904K 0.03%
3,340
+726
+28% +$197K
AON icon
249
Aon
AON
$79.9B
$903K 0.03%
3,110
+1,834
+144% +$533K
EL icon
250
Estee Lauder
EL
$32.1B
$899K 0.03%
6,146
+2,397
+64% +$351K
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