HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-6.71%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.03B
AUM Growth
-$254M
Cap. Flow
+$116M
Cap. Flow %
5.74%
Top 10 Hldgs %
72.74%
Holding
528
New
13
Increased
120
Reduced
165
Closed
225

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$964M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$55.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$32M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$27.4M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$147M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$106M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$75.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$67.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$67M

Sector Composition

1 Healthcare 2.32%
2 Technology 2.02%
3 Consumer Staples 1.85%
4 Communication Services 1.51%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
251
FedEx
FDX
$53.7B
$254K 0.01%
2,092
-25
-1% -$3.04K
HRL icon
252
Hormel Foods
HRL
$14.1B
$254K 0.01%
5,480
-7,305
-57% -$339K
HLT icon
253
Hilton Worldwide
HLT
$64B
$250K 0.01%
3,657
-2,999
-45% -$205K
F icon
254
Ford
F
$46.7B
$247K 0.01%
51,141
+6,514
+15% +$31.5K
FE icon
255
FirstEnergy
FE
$25.1B
$246K 0.01%
6,187
-2,096
-25% -$83.3K
CLX icon
256
Clorox
CLX
$15.5B
$239K 0.01%
1,388
-19
-1% -$3.27K
HUSV icon
257
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$237K 0.01%
10,916
-11,920
-52% -$259K
PGX icon
258
Invesco Preferred ETF
PGX
$3.93B
$233K 0.01%
17,763
-762,289
-98% -$10M
PEG icon
259
Public Service Enterprise Group
PEG
$40.5B
$229K 0.01%
5,099
-4,826
-49% -$217K
O icon
260
Realty Income
O
$54.2B
$228K 0.01%
4,748
-2,810
-37% -$135K
SJNK icon
261
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$228K 0.01%
9,787
-10,025
-51% -$234K
MAA icon
262
Mid-America Apartment Communities
MAA
$17B
$223K 0.01%
2,181
-3,644
-63% -$373K
STZ icon
263
Constellation Brands
STZ
$26.2B
$221K 0.01%
1,539
-65
-4% -$9.33K
AKAM icon
264
Akamai
AKAM
$11.3B
$220K 0.01%
2,410
-4,770
-66% -$435K
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$220K 0.01%
8,960
-960
-10% -$23.6K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$76.7B
$219K 0.01%
2,683
-1,936
-42% -$158K
BAC icon
267
Bank of America
BAC
$369B
$218K 0.01%
10,269
+2,180
+27% +$46.3K
TEL icon
268
TE Connectivity
TEL
$61.7B
$218K 0.01%
3,454
-559
-14% -$35.3K
EBAY icon
269
eBay
EBAY
$42.3B
$217K 0.01%
7,228
-97
-1% -$2.91K
CPRT icon
270
Copart
CPRT
$47B
$215K 0.01%
12,552
-25,236
-67% -$432K
TFC icon
271
Truist Financial
TFC
$60B
$213K 0.01%
7,011
-10,891
-61% -$331K
WELL icon
272
Welltower
WELL
$112B
$213K 0.01%
4,650
-35
-0.7% -$1.6K
CMI icon
273
Cummins
CMI
$55.1B
$212K 0.01%
1,565
-2,042
-57% -$277K
CTSH icon
274
Cognizant
CTSH
$35.1B
$211K 0.01%
4,542
-6,590
-59% -$306K
JCI icon
275
Johnson Controls International
JCI
$69.5B
$210K 0.01%
7,793
-5,281
-40% -$142K
9 10
11
12 13