HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
Cap. Flow
-$218M
Cap. Flow %
-6.44%
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$215M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$137M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$123M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$104M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$97.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$749M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$116M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$57.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$56.4M

Sector Composition

1 Technology 4.15%
2 Financials 2.48%
3 Healthcare 2.47%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
251
Gaming and Leisure Properties
GLPI
$13.6B
$612K 0.02%
11,750
-33
-0.3% -$1.72K
CTAS icon
252
Cintas
CTAS
$81.7B
$612K 0.02%
5,300
-4,212
-44% -$486K
LOW icon
253
Lowe's Companies
LOW
$153B
$609K 0.02%
3,060
-9,450
-76% -$1.88M
AMAT icon
254
Applied Materials
AMAT
$129B
$588K 0.02%
4,791
-3,900
-45% -$479K
PANW icon
255
Palo Alto Networks
PANW
$132B
$584K 0.02%
5,850
-238
-4% -$23.8K
XLB icon
256
Materials Select Sector SPDR Fund
XLB
$5.43B
$582K 0.02%
7,221
-5,231
-42% -$422K
O icon
257
Realty Income
O
$54B
$577K 0.02%
9,157
-2,596
-22% -$164K
SHW icon
258
Sherwin-Williams
SHW
$93.6B
$574K 0.02%
2,554
-988
-28% -$222K
ROP icon
259
Roper Technologies
ROP
$56.3B
$570K 0.02%
1,296
-453
-26% -$199K
MTN icon
260
Vail Resorts
MTN
$5.64B
$566K 0.02%
2,423
-212
-8% -$49.5K
NLY icon
261
Annaly Capital Management
NLY
$14.2B
$565K 0.02%
29,555
-2,504
-8% -$47.9K
RGA icon
262
Reinsurance Group of America
RGA
$12.7B
$564K 0.02%
4,274
– –
BNS icon
263
Scotiabank
BNS
$79.5B
$564K 0.02%
11,367
– –
HLT icon
264
Hilton Worldwide
HLT
$65.3B
$559K 0.02%
3,968
-562
-12% -$79.2K
AEP icon
265
American Electric Power
AEP
$57.5B
$557K 0.02%
6,178
-2,878
-32% -$260K
ARCC icon
266
Ares Capital
ARCC
$15.9B
$556K 0.02%
30,434
-90
-0.3% -$1.64K
EQT icon
267
EQT Corp
EQT
$31.7B
$555K 0.02%
17,483
+2,234
+15% +$71K
DHI icon
268
D.R. Horton
DHI
$54.9B
$554K 0.02%
5,686
-4,452
-44% -$434K
TT icon
269
Trane Technologies
TT
$92.3B
$550K 0.02%
2,990
-839
-22% -$154K
CNQ icon
270
Canadian Natural Resources
CNQ
$63B
$549K 0.02%
19,848
– –
EXC icon
271
Exelon
EXC
$43.4B
$547K 0.02%
13,164
+2,042
+18% +$84.8K
PGR icon
272
Progressive
PGR
$144B
$539K 0.02%
3,769
-2,538
-40% -$363K
CVS icon
273
CVS Health
CVS
$89.1B
$537K 0.02%
7,291
-16,763
-70% -$1.24M
LHX icon
274
L3Harris
LHX
$51.2B
$537K 0.02%
2,734
+141
+5% +$27.7K
HUM icon
275
Humana
HUM
$37.3B
$534K 0.02%
1,101
-1,782
-62% -$865K
9 10
11
12 13