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
LH icon
251
Labcorp
LH
$23.2B
$773K 0.02%
2,863
-101
-3% -$27.3K
VRT icon
252
Vertiv
VRT
$47.4B
$771K 0.02%
30,861
+1,876
+6% +$46.9K
YUM icon
253
Yum! Brands
YUM
$40.1B
$768K 0.02%
5,530
+528
+11% +$73.3K
TSN icon
254
Tyson Foods
TSN
$20B
$758K 0.02%
8,693
+2,238
+35% +$195K
KDP icon
255
Keurig Dr Pepper
KDP
$38.9B
$749K 0.02%
20,414
-17,300
-46% -$635K
OC icon
256
Owens Corning
OC
$13B
$745K 0.02%
8,263
+505
+7% +$45.5K
LRCX icon
257
Lam Research
LRCX
$130B
$744K 0.02%
10,340
-7,850
-43% -$565K
K icon
258
Kellanova
K
$27.8B
$741K 0.02%
12,248
+784
+7% +$47.4K
APTV icon
259
Aptiv
APTV
$17.5B
$737K 0.02%
4,469
-6,130
-58% -$1.01M
XLP icon
260
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$724K 0.02%
9,394
-409
-4% -$31.5K
NTAP icon
261
NetApp
NTAP
$23.7B
$713K 0.02%
7,794
-1,075
-12% -$98.3K
EIX icon
262
Edison International
EIX
$21B
$712K 0.02%
10,439
+531
+5% +$36.2K
CDNS icon
263
Cadence Design Systems
CDNS
$95.6B
$710K 0.02%
3,812
-2,429
-39% -$452K
BDX icon
264
Becton Dickinson
BDX
$55.1B
$694K 0.02%
2,829
-984
-26% -$241K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$694K 0.02%
4,040
-1,561
-28% -$268K
MNST icon
266
Monster Beverage
MNST
$61B
$693K 0.02%
14,434
+1,562
+12% +$75K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$76.7B
$685K 0.02%
4,040
+2,615
+184% +$443K
PANW icon
268
Palo Alto Networks
PANW
$130B
$685K 0.02%
7,380
+294
+4% +$27.3K
DOV icon
269
Dover
DOV
$24.4B
$683K 0.02%
3,759
+204
+6% +$37.1K
IPG icon
270
Interpublic Group of Companies
IPG
$9.94B
$683K 0.02%
18,228
+2,563
+16% +$96K
RVTY icon
271
Revvity
RVTY
$10.1B
$678K 0.02%
3,371
+630
+23% +$127K
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$678K 0.02%
4,578
+2,896
+172% +$429K
ZBRA icon
273
Zebra Technologies
ZBRA
$16B
$671K 0.02%
1,127
-254
-18% -$151K
CMG icon
274
Chipotle Mexican Grill
CMG
$55.1B
$661K 0.02%
18,900
+4,400
+30% +$154K
WY icon
275
Weyerhaeuser
WY
$18.9B
$655K 0.02%
15,909
+5,609
+54% +$231K
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