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
DHI icon
251
D.R. Horton
DHI
$54.2B
$896K 0.02%
5,910
+1,498
+34% +$227K
ECL icon
252
Ecolab
ECL
$77.6B
$894K 0.02%
4,509
+2,562
+132% +$508K
CMG icon
253
Chipotle Mexican Grill
CMG
$55.1B
$894K 0.02%
19,550
+1,100
+6% +$50.3K
ROST icon
254
Ross Stores
ROST
$49.4B
$890K 0.02%
6,428
+1,711
+36% +$237K
TFC icon
255
Truist Financial
TFC
$60B
$887K 0.02%
24,367
+15,140
+164% +$551K
HUM icon
256
Humana
HUM
$37B
$878K 0.02%
1,918
+1,078
+128% +$494K
CARR icon
257
Carrier Global
CARR
$55.8B
$839K 0.02%
14,605
+1,683
+13% +$96.7K
NXPI icon
258
NXP Semiconductors
NXPI
$57.2B
$831K 0.02%
3,616
+79
+2% +$18.1K
LHX icon
259
L3Harris
LHX
$51B
$829K 0.02%
3,936
+703
+22% +$148K
APD icon
260
Air Products & Chemicals
APD
$64.5B
$819K 0.02%
2,990
+1,448
+94% +$396K
MMM icon
261
3M
MMM
$82.7B
$816K 0.02%
8,926
+3,484
+64% +$318K
JCI icon
262
Johnson Controls International
JCI
$69.5B
$807K 0.02%
14,006
+7,378
+111% +$425K
TDG icon
263
TransDigm Group
TDG
$71.6B
$800K 0.02%
791
+48
+6% +$48.6K
ORLY icon
264
O'Reilly Automotive
ORLY
$89B
$775K 0.02%
12,240
-300
-2% -$19K
LEN icon
265
Lennar Class A
LEN
$36.7B
$766K 0.02%
5,327
+1,561
+41% +$225K
AEP icon
266
American Electric Power
AEP
$57.8B
$760K 0.02%
9,463
+2,594
+38% +$208K
DOW icon
267
Dow Inc
DOW
$17.4B
$759K 0.02%
13,832
+4,380
+46% +$240K
AFL icon
268
Aflac
AFL
$57.2B
$756K 0.02%
9,160
+1,485
+19% +$123K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$76.7B
$751K 0.02%
3,339
+350
+12% +$78.7K
XLRE icon
270
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$748K 0.02%
18,682
-42
-0.2% -$1.68K
BK icon
271
Bank of New York Mellon
BK
$73.1B
$744K 0.02%
14,408
-9,527
-40% -$492K
NUE icon
272
Nucor
NUE
$33.8B
$743K 0.02%
4,270
+809
+23% +$141K
UBER icon
273
Uber
UBER
$190B
$736K 0.02%
11,949
+946
+9% +$58.2K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$732K 0.02%
9,034
+3,798
+73% +$308K
YUM icon
275
Yum! Brands
YUM
$40.1B
$726K 0.02%
5,560
+1,778
+47% +$232K
9 10
11
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