HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-3.4%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.22B
AUM Growth
+$122M
Cap. Flow
+$242M
Cap. Flow %
7.51%
Top 10 Hldgs %
57.49%
Holding
529
New
70
Increased
283
Reduced
123
Closed
49

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$274M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$51.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.8M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$19.1M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$95.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$55M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$43.4M
4
DVY icon
iShares Select Dividend ETF
DVY
$36M
5
QQQ icon
Invesco QQQ Trust
QQQ
$24M

Sector Composition

1 Technology 3.93%
2 Healthcare 3.03%
3 Financials 2.52%
4 Consumer Discretionary 1.75%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
276
Truist Financial
TFC
$60B
$681K 0.02%
15,826
+5,029
+47% +$216K
ANET icon
277
Arista Networks
ANET
$180B
$676K 0.02%
23,936
+6,708
+39% +$189K
PCAR icon
278
PACCAR
PCAR
$52B
$671K 0.02%
12,063
+4,422
+58% +$246K
PFG icon
279
Principal Financial Group
PFG
$17.8B
$665K 0.02%
+9,215
New +$665K
YUM icon
280
Yum! Brands
YUM
$40.1B
$654K 0.02%
6,153
+1,189
+24% +$126K
BA icon
281
Boeing
BA
$174B
$653K 0.02%
5,396
+996
+23% +$121K
URI icon
282
United Rentals
URI
$62.7B
$645K 0.02%
2,386
+597
+33% +$161K
ALV icon
283
Autoliv
ALV
$9.58B
$636K 0.02%
9,542
+215
+2% +$14.3K
FIS icon
284
Fidelity National Information Services
FIS
$35.9B
$631K 0.02%
8,347
+441
+6% +$33.3K
WRB icon
285
W.R. Berkley
WRB
$27.3B
$631K 0.02%
14,655
+4,242
+41% +$183K
MSCI icon
286
MSCI
MSCI
$42.9B
$624K 0.02%
1,483
+792
+115% +$333K
EOG icon
287
EOG Resources
EOG
$64.4B
$622K 0.02%
5,603
-12,452
-69% -$1.38M
EPAM icon
288
EPAM Systems
EPAM
$9.44B
$620K 0.02%
+1,711
New +$620K
LRCX icon
289
Lam Research
LRCX
$130B
$618K 0.02%
16,880
+4,430
+36% +$162K
EXR icon
290
Extra Space Storage
EXR
$31.3B
$617K 0.02%
3,571
+1,421
+66% +$246K
JKHY icon
291
Jack Henry & Associates
JKHY
$11.8B
$614K 0.02%
3,368
+704
+26% +$128K
DHR icon
292
Danaher
DHR
$143B
$613K 0.02%
2,676
-3,229
-55% -$740K
BNS icon
293
Scotiabank
BNS
$78.8B
$607K 0.02%
+12,954
New +$607K
BUD icon
294
AB InBev
BUD
$118B
$606K 0.02%
13,409
+268
+2% +$12.1K
MOS icon
295
The Mosaic Company
MOS
$10.3B
$605K 0.02%
12,528
+3,083
+33% +$149K
RF icon
296
Regions Financial
RF
$24.1B
$605K 0.02%
30,140
+6,490
+27% +$130K
BKNG icon
297
Booking.com
BKNG
$178B
$601K 0.02%
366
-187
-34% -$307K
TSN icon
298
Tyson Foods
TSN
$20B
$600K 0.02%
9,105
+369
+4% +$24.3K
HBAN icon
299
Huntington Bancshares
HBAN
$25.7B
$595K 0.02%
45,167
+31,068
+220% +$409K
CMI icon
300
Cummins
CMI
$55.1B
$593K 0.02%
2,913
+1,638
+128% +$333K
10 11
12
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