HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+6.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.35B
AUM Growth
+$117M
Cap. Flow
-$108M
Cap. Flow %
-3.24%
Top 10 Hldgs %
48.26%
Holding
516
New
46
Increased
311
Reduced
98
Closed
56

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$249M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$130M
3
DVY icon
iShares Select Dividend ETF
DVY
$73.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$32.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$190M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$98M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$73.3M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$59.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$44.2M

Sector Composition

1 Technology 4.75%
2 Healthcare 3.06%
3 Industrials 2.11%
4 Financials 2.05%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
276
Kroger
KR
$44.8B
$651K 0.02%
14,454
+1,637
+13% +$73.7K
TJX icon
277
TJX Companies
TJX
$155B
$650K 0.02%
8,595
+795
+10% +$60.1K
EL icon
278
Estee Lauder
EL
$32.1B
$645K 0.02%
1,741
+56
+3% +$20.7K
CCI icon
279
Crown Castle
CCI
$41.9B
$640K 0.02%
3,067
+273
+10% +$57K
SYF icon
280
Synchrony
SYF
$28.1B
$634K 0.02%
13,736
+809
+6% +$37.3K
TRV icon
281
Travelers Companies
TRV
$62B
$634K 0.02%
4,053
-3,960
-49% -$619K
SHW icon
282
Sherwin-Williams
SHW
$92.9B
$632K 0.02%
1,796
-2,906
-62% -$1.02M
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$631K 0.02%
6,672
+163
+3% +$15.4K
LKQ icon
284
LKQ Corp
LKQ
$8.33B
$629K 0.02%
10,485
+1,745
+20% +$105K
XLE icon
285
Energy Select Sector SPDR Fund
XLE
$26.7B
$623K 0.02%
11,225
+1,466
+15% +$81.4K
KMB icon
286
Kimberly-Clark
KMB
$43.1B
$620K 0.02%
4,338
+2,129
+96% +$304K
KMI icon
287
Kinder Morgan
KMI
$59.1B
$620K 0.02%
39,709
-634
-2% -$9.9K
PEG icon
288
Public Service Enterprise Group
PEG
$40.5B
$620K 0.02%
9,296
-8
-0.1% -$534
MO icon
289
Altria Group
MO
$112B
$619K 0.02%
13,066
-11,666
-47% -$553K
MAA icon
290
Mid-America Apartment Communities
MAA
$17B
$618K 0.02%
2,709
+627
+30% +$143K
TEAM icon
291
Atlassian
TEAM
$45.2B
$612K 0.02%
1,606
+88
+6% +$33.5K
GM icon
292
General Motors
GM
$55.5B
$609K 0.02%
10,391
+801
+8% +$46.9K
LEN icon
293
Lennar Class A
LEN
$36.7B
$605K 0.02%
5,396
-527
-9% -$59.1K
URI icon
294
United Rentals
URI
$62.7B
$595K 0.02%
1,792
+216
+14% +$71.7K
DGX icon
295
Quest Diagnostics
DGX
$20.5B
$594K 0.02%
3,449
+241
+8% +$41.5K
CHTR icon
296
Charter Communications
CHTR
$35.7B
$592K 0.02%
908
-1,541
-63% -$1M
RJF icon
297
Raymond James Financial
RJF
$33B
$584K 0.02%
+5,818
New +$584K
CME icon
298
CME Group
CME
$94.4B
$581K 0.02%
2,545
+212
+9% +$48.4K
TSCO icon
299
Tractor Supply
TSCO
$32.1B
$575K 0.02%
12,055
-8,625
-42% -$411K
TFC icon
300
Truist Financial
TFC
$60B
$554K 0.02%
9,525
+775
+9% +$45.1K
10 11
12
13 14