HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-3.4%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.22B
AUM Growth
+$122M
Cap. Flow
+$242M
Cap. Flow %
7.51%
Top 10 Hldgs %
57.49%
Holding
529
New
70
Increased
283
Reduced
123
Closed
49

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$274M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$51.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.8M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$19.1M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$95.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$55M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$43.4M
4
DVY icon
iShares Select Dividend ETF
DVY
$36M
5
QQQ icon
Invesco QQQ Trust
QQQ
$24M

Sector Composition

1 Technology 3.93%
2 Healthcare 3.03%
3 Financials 2.52%
4 Consumer Discretionary 1.75%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
251
Sysco
SYY
$39.4B
$784K 0.02%
11,159
+6,402
+135% +$450K
C icon
252
Citigroup
C
$176B
$782K 0.02%
18,978
+3,011
+19% +$124K
KMB icon
253
Kimberly-Clark
KMB
$43.1B
$777K 0.02%
6,908
+2,843
+70% +$320K
UBER icon
254
Uber
UBER
$190B
$776K 0.02%
29,301
+18,831
+180% +$499K
CDW icon
255
CDW
CDW
$22.2B
$775K 0.02%
4,963
+3,681
+287% +$575K
MHK icon
256
Mohawk Industries
MHK
$8.65B
$773K 0.02%
+8,474
New +$773K
MUB icon
257
iShares National Muni Bond ETF
MUB
$38.9B
$773K 0.02%
7,561
-57,692
-88% -$5.9M
EA icon
258
Electronic Arts
EA
$42.2B
$769K 0.02%
6,647
+3,173
+91% +$367K
LYB icon
259
LyondellBasell Industries
LYB
$17.7B
$766K 0.02%
10,181
+1,994
+24% +$150K
XLI icon
260
Industrial Select Sector SPDR Fund
XLI
$23.1B
$762K 0.02%
9,196
-3,604
-28% -$299K
KKR icon
261
KKR & Co
KKR
$121B
$761K 0.02%
+17,706
New +$761K
RJF icon
262
Raymond James Financial
RJF
$33B
$760K 0.02%
7,692
+1,970
+34% +$195K
CL icon
263
Colgate-Palmolive
CL
$68.8B
$757K 0.02%
10,848
+4,232
+64% +$295K
MNST icon
264
Monster Beverage
MNST
$61B
$744K 0.02%
17,114
+1,088
+7% +$47.3K
LEA icon
265
Lear
LEA
$5.91B
$741K 0.02%
+6,194
New +$741K
CF icon
266
CF Industries
CF
$13.7B
$740K 0.02%
7,715
+1,888
+32% +$181K
CMG icon
267
Chipotle Mexican Grill
CMG
$55.1B
$738K 0.02%
24,550
+12,200
+99% +$367K
IT icon
268
Gartner
IT
$18.6B
$734K 0.02%
2,651
+531
+25% +$147K
XLC icon
269
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$733K 0.02%
15,297
+1,778
+13% +$85.2K
KEYS icon
270
Keysight
KEYS
$28.9B
$728K 0.02%
4,625
+2,903
+169% +$457K
LHX icon
271
L3Harris
LHX
$51B
$727K 0.02%
3,496
+74
+2% +$15.4K
EIX icon
272
Edison International
EIX
$21B
$716K 0.02%
12,653
+766
+6% +$43.3K
ULTA icon
273
Ulta Beauty
ULTA
$23.1B
$715K 0.02%
1,782
+392
+28% +$157K
WEC icon
274
WEC Energy
WEC
$34.7B
$712K 0.02%
7,962
+2,888
+57% +$258K
GPC icon
275
Genuine Parts
GPC
$19.4B
$689K 0.02%
4,612
+985
+27% +$147K
9 10
11
12 13