HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
-$194M
Cap. Flow
-$272M
Cap. Flow %
-7.52%
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
423
Reduced
242
Closed
47

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$70.8M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$42.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$41.1M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$31.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$19.7M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$103M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$102M
3
QQQ icon
Invesco QQQ Trust
QQQ
$66.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$45.6M
5
NVDA icon
NVIDIA
NVDA
$34.9M

Sector Composition

1 Technology 4.85%
2 Financials 2.31%
3 Healthcare 2.06%
4 Industrials 1.76%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$96.2B
$1.08M 0.03%
2,137
+12
+0.6% +$6.07K
TDG icon
252
TransDigm Group
TDG
$71.7B
$1.07M 0.03%
841
+12
+1% +$15.3K
ROP icon
253
Roper Technologies
ROP
$55.8B
$1.07M 0.03%
1,904
+8
+0.4% +$4.5K
MAR icon
254
Marriott International Class A Common Stock
MAR
$71.8B
$1.07M 0.03%
4,423
-349
-7% -$84.4K
ON icon
255
ON Semiconductor
ON
$20.2B
$1.06M 0.03%
15,498
+8,063
+108% +$553K
MCO icon
256
Moody's
MCO
$89.6B
$1.06M 0.03%
2,511
+16
+0.6% +$6.74K
DEO icon
257
Diageo
DEO
$61.2B
$1.06M 0.03%
8,374
+890
+12% +$112K
MNST icon
258
Monster Beverage
MNST
$60.9B
$1.05M 0.03%
20,961
-522
-2% -$26.1K
HCA icon
259
HCA Healthcare
HCA
$98.2B
$1.05M 0.03%
3,257
-294
-8% -$94.5K
KR icon
260
Kroger
KR
$44.8B
$1.03M 0.03%
20,610
+111
+0.5% +$5.54K
NVT icon
261
nVent Electric
NVT
$14.9B
$1.03M 0.03%
+13,437
New +$1.03M
SLB icon
262
Schlumberger
SLB
$53.5B
$1.01M 0.03%
21,451
+203
+1% +$9.58K
AON icon
263
Aon
AON
$79.8B
$980K 0.03%
3,346
+251
+8% +$73.5K
KKR icon
264
KKR & Co
KKR
$121B
$956K 0.03%
+9,084
New +$956K
JCI icon
265
Johnson Controls International
JCI
$69.4B
$948K 0.03%
14,256
-340
-2% -$22.6K
UL icon
266
Unilever
UL
$158B
$946K 0.03%
17,334
+312
+2% +$17K
TFC icon
267
Truist Financial
TFC
$60.1B
$942K 0.03%
24,556
+86
+0.4% +$3.3K
AZN icon
268
AstraZeneca
AZN
$253B
$942K 0.03%
12,147
+613
+5% +$47.5K
LHX icon
269
L3Harris
LHX
$51.1B
$929K 0.03%
4,135
+57
+1% +$12.8K
CARR icon
270
Carrier Global
CARR
$55.8B
$928K 0.03%
14,712
+124
+0.9% +$7.82K
GIS icon
271
General Mills
GIS
$26.9B
$908K 0.03%
14,498
-60
-0.4% -$3.76K
WELL icon
272
Welltower
WELL
$112B
$903K 0.03%
8,658
+643
+8% +$67K
ROST icon
273
Ross Stores
ROST
$49.4B
$890K 0.02%
6,124
-344
-5% -$50K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$76.9B
$888K 0.02%
3,423
+44
+1% +$11.4K
AEP icon
275
American Electric Power
AEP
$57.7B
$881K 0.02%
10,135
+486
+5% +$42.3K
9 10
11
12 13