HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+13.99%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$4.06B
AUM Growth
+$2.03B
Cap. Flow
+$1.89B
Cap. Flow %
46.6%
Top 10 Hldgs %
54.3%
Holding
455
New
152
Increased
237
Reduced
40
Closed
23

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$311M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$255M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$184M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$119M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$590M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$48.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$28.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.5M

Sector Composition

1 Technology 3.5%
2 Healthcare 3.07%
3 Consumer Staples 2.38%
4 Industrials 2.28%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
276
Hanesbrands
HBI
$2.27B
$784K 0.02%
+70,090
New +$784K
TJX icon
277
TJX Companies
TJX
$155B
$772K 0.02%
15,270
+1,134
+8% +$57.3K
MU icon
278
Micron Technology
MU
$147B
$767K 0.02%
14,880
+6,024
+68% +$311K
SJM icon
279
J.M. Smucker
SJM
$12B
$761K 0.02%
7,248
-14,982
-67% -$1.57M
CBOE icon
280
Cboe Global Markets
CBOE
$24.3B
$759K 0.02%
+8,134
New +$759K
HSIC icon
281
Henry Schein
HSIC
$8.42B
$753K 0.02%
+12,898
New +$753K
STE icon
282
Steris
STE
$24.2B
$753K 0.02%
+4,906
New +$753K
CME icon
283
CME Group
CME
$94.4B
$745K 0.02%
4,586
-8,152
-64% -$1.32M
CTRA icon
284
Coterra Energy
CTRA
$18.3B
$738K 0.02%
+43,154
New +$738K
SNA icon
285
Snap-on
SNA
$17.1B
$729K 0.02%
+5,260
New +$729K
CXO
286
DELISTED
CONCHO RESOURCES INC.
CXO
$719K 0.02%
+13,952
New +$719K
ILMN icon
287
Illumina
ILMN
$15.7B
$717K 0.02%
1,990
+780
+64% +$281K
WMB icon
288
Williams Companies
WMB
$69.9B
$709K 0.02%
37,271
-123,721
-77% -$2.35M
BNS icon
289
Scotiabank
BNS
$78.8B
$705K 0.02%
17,377
+1,227
+8% +$49.8K
SO icon
290
Southern Company
SO
$101B
$702K 0.02%
13,544
+2,392
+21% +$124K
CSX icon
291
CSX Corp
CSX
$60.6B
$694K 0.02%
29,838
+4,098
+16% +$95.3K
AMZN icon
292
Amazon
AMZN
$2.48T
$679K 0.02%
4,920
+1,040
+27% +$144K
EVRG icon
293
Evergy
EVRG
$16.5B
$676K 0.02%
+11,400
New +$676K
CNC icon
294
Centene
CNC
$14.2B
$674K 0.02%
10,612
+7,204
+211% +$458K
HST icon
295
Host Hotels & Resorts
HST
$12B
$659K 0.02%
+61,084
New +$659K
GPN icon
296
Global Payments
GPN
$21.3B
$658K 0.02%
3,878
+935
+32% +$159K
TFC icon
297
Truist Financial
TFC
$60B
$650K 0.02%
17,500
+10,489
+150% +$390K
BSX icon
298
Boston Scientific
BSX
$159B
$646K 0.02%
18,404
+7,329
+66% +$257K
DE icon
299
Deere & Co
DE
$128B
$645K 0.02%
4,106
+1,607
+64% +$252K
EIX icon
300
Edison International
EIX
$21B
$636K 0.02%
11,850
-23,384
-66% -$1.26M
10 11
12
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