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
CVS icon
301
CVS Health
CVS
$93B
– –
-19,423
Closed -$1.52M
CWI icon
302
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-191,445
Closed -$7.15M
E icon
303
ENI
E
$52.2B
– –
-17,223
Closed -$649K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
FFIV icon
306
F5
FFIV
$17.8B
– –
-2,777
Closed -$554K
FIS icon
307
Fidelity National Information Services
FIS
$35.6B
– –
-27,047
Closed -$2.95M
FL icon
308
Foot Locker
FL
$2.3B
– –
-6,188
Closed -$315K
FLS icon
309
Flowserve
FLS
$7B
– –
-6,110
Closed -$334K
FXI icon
310
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
FXR icon
311
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-17,547
Closed -$743K
GIS icon
312
General Mills
GIS
$26.6B
– –
-24,473
Closed -$1.04M
GPN icon
313
Global Payments
GPN
$21B
– –
-1,796
Closed -$229K
HBAN icon
314
Huntington Bancshares
HBAN
$25.7B
– –
-71,542
Closed -$1.07M
HLT icon
315
Hilton Worldwide
HLT
$64.7B
– –
-17,732
Closed -$1.43M
HMC icon
316
Honda
HMC
$44.6B
– –
-45,236
Closed -$1.36M
HOG icon
317
Harley-Davidson
HOG
$3.57B
– –
-4,742
Closed -$215K
HP icon
318
Helmerich & Payne
HP
$2B
– –
-3,043
Closed -$207K
HRB icon
319
H&R Block
HRB
$6.83B
– –
-10,379
Closed -$267K
HSIC icon
320
Henry Schein
HSIC
$8.14B
– –
-2,364
Closed -$201K
HUM icon
321
Humana
HUM
$37.5B
– –
-6,699
Closed -$2.27M
IHI icon
322
iShares US Medical Devices ETF
IHI
$4.27B
– –
-334,363
Closed -$76.1M
IRT icon
323
Independence Realty Trust
IRT
$4.12B
– –
-52,359
Closed -$551K
IT icon
324
Gartner
IT
$18.8B
– –
-2,871
Closed -$455K
J icon
325
Jacobs Solutions
J
$17.1B
– –
-3,145
Closed -$241K
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