HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
-7.21%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$1.99M
Cap. Flow %
0.1%
Top 10 Hldgs %
70.27%
Holding
326
New
70
Increased
69
Reduced
63
Closed
116

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$296M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$269M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$202M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$129M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$46.1M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$185M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$184M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$150M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$147M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$82M

Sector Composition

1 Financials 2.08%
2 Technology 1.48%
3 Healthcare 1.28%
4 Utilities 1.26%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXRT
276
NexPoint Residential Trust
NXRT
$842M
– –
-29,355
Closed -$975K
OHI icon
277
Omega Healthcare
OHI
$12.6B
– –
-22,171
Closed -$727K
PEB icon
278
Pebblebrook Hotel Trust
PEB
$1.31B
– –
-6,460
Closed -$235K
PK icon
279
Park Hotels & Resorts
PK
$2.32B
– –
-12,350
Closed -$405K
PSA icon
280
Public Storage
PSA
$50.6B
– –
-10,739
Closed -$2.17M
PSX icon
281
Phillips 66
PSX
$54.1B
– –
-10,167
Closed -$1.15M
PWR icon
282
Quanta Services
PWR
$55.8B
– –
-8,246
Closed -$275K
QRVO icon
283
Qorvo
QRVO
$8.37B
– –
-5,557
Closed -$427K
RHI icon
284
Robert Half
RHI
$3.79B
– –
-3,634
Closed -$256K
RHP icon
285
Ryman Hospitality Properties
RHP
$6.2B
– –
-9,491
Closed -$818K
RL icon
286
Ralph Lauren
RL
$18.8B
– –
-1,677
Closed -$231K
RMD icon
287
ResMed
RMD
$39.7B
– –
-16,801
Closed -$1.94M
RRC icon
288
Range Resources
RRC
$8.25B
– –
-26,564
Closed -$451K
RVTY icon
289
Revvity
RVTY
$10.2B
– –
-2,486
Closed -$242K
RWR icon
290
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-27,892
Closed -$2.6M
SEE icon
291
Sealed Air
SEE
$4.71B
– –
-37,500
Closed -$1.51M
SIG icon
292
Signet Jewelers
SIG
$3.72B
– –
-15,532
Closed -$1.02M
SLYG icon
293
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
– –
-2,179,307
Closed -$147M
SNA icon
294
Snap-on
SNA
$16.9B
– –
-1,181
Closed -$217K
SNPS icon
295
Synopsys
SNPS
$110B
– –
-28,041
Closed -$2.77M
SO icon
296
Southern Company
SO
$101B
– –
-43,430
Closed -$1.89M
SPG icon
297
Simon Property Group
SPG
$58.4B
– –
-1,389
Closed -$246K
SPTL icon
298
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-1,473,860
Closed -$49.8M
TDG icon
299
TransDigm Group
TDG
$73.5B
– –
-3,822
Closed -$1.42M
TSCO icon
300
Tractor Supply
TSCO
$32.6B
– –
-3,151
Closed -$286K
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