HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-3.86%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.52B
AUM Growth
+$171M
Cap. Flow
+$321M
Cap. Flow %
9.12%
Top 10 Hldgs %
49.75%
Holding
540
New
81
Increased
331
Reduced
98
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$227M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$122M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$114M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$82.2M
5
DVY icon
iShares Select Dividend ETF
DVY
$54.1M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$172M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$145M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$94.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$72.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$60.3M

Sector Composition

1 Technology 4.4%
2 Healthcare 3.47%
3 Financials 2.37%
4 Industrials 2.11%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
276
Keysight
KEYS
$28.9B
$741K 0.02%
4,688
+106
+2% +$16.8K
DXCM icon
277
DexCom
DXCM
$31.6B
$737K 0.02%
5,764
-6,032
-51% -$771K
EXR icon
278
Extra Space Storage
EXR
$31.3B
$736K 0.02%
3,578
+114
+3% +$23.5K
STX icon
279
Seagate
STX
$40B
$723K 0.02%
8,045
+5,794
+257% +$521K
IDEV icon
280
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$720K 0.02%
11,309
-1,135,627
-99% -$72.3M
ED icon
281
Consolidated Edison
ED
$35.4B
$717K 0.02%
7,575
+2,024
+36% +$192K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$717K 0.02%
+15,549
New +$717K
PVH icon
283
PVH
PVH
$4.22B
$715K 0.02%
+9,332
New +$715K
DUK icon
284
Duke Energy
DUK
$93.8B
$709K 0.02%
6,403
-1,974
-24% -$219K
ALV icon
285
Autoliv
ALV
$9.58B
$676K 0.02%
8,844
-62
-0.7% -$4.74K
MNST icon
286
Monster Beverage
MNST
$61B
$671K 0.02%
16,794
+2,360
+16% +$94.3K
KEY icon
287
KeyCorp
KEY
$20.8B
$668K 0.02%
29,855
+10,269
+52% +$230K
LRCX icon
288
Lam Research
LRCX
$130B
$664K 0.02%
12,360
+2,020
+20% +$109K
CCI icon
289
Crown Castle
CCI
$41.9B
$663K 0.02%
3,591
+524
+17% +$96.7K
XLU icon
290
Utilities Select Sector SPDR Fund
XLU
$20.7B
$661K 0.02%
8,873
+2,062
+30% +$154K
OMC icon
291
Omnicom Group
OMC
$15.4B
$658K 0.02%
+7,750
New +$658K
DOV icon
292
Dover
DOV
$24.4B
$647K 0.02%
4,123
+364
+10% +$57.1K
TEL icon
293
TE Connectivity
TEL
$61.7B
$641K 0.02%
4,891
-1,870
-28% -$245K
CPB icon
294
Campbell Soup
CPB
$10.1B
$638K 0.02%
14,425
+2,669
+23% +$118K
TFC icon
295
Truist Financial
TFC
$60B
$632K 0.02%
11,256
+1,731
+18% +$97.2K
RF icon
296
Regions Financial
RF
$24.1B
$629K 0.02%
28,243
+7,120
+34% +$159K
FE icon
297
FirstEnergy
FE
$25.1B
$628K 0.02%
13,817
+3,448
+33% +$157K
TMUS icon
298
T-Mobile US
TMUS
$284B
$626K 0.02%
4,876
-2,030
-29% -$261K
AON icon
299
Aon
AON
$79.9B
$623K 0.02%
1,912
+159
+9% +$51.8K
RHI icon
300
Robert Half
RHI
$3.77B
$620K 0.02%
5,426
+1,308
+32% +$149K
10 11
12
13 14