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
ADP icon
301
Automatic Data Processing
ADP
$120B
$630K 0.02%
4,232
-1
-0% -$149
DINO icon
302
HF Sinclair
DINO
$9.56B
$630K 0.02%
+21,588
New +$630K
MET icon
303
MetLife
MET
$52.9B
$628K 0.02%
17,396
+5,910
+51% +$213K
LRCX icon
304
Lam Research
LRCX
$130B
$626K 0.02%
19,340
+3,590
+23% +$116K
KLAC icon
305
KLA
KLAC
$119B
$614K 0.02%
+3,156
New +$614K
RL icon
306
Ralph Lauren
RL
$18.9B
$614K 0.02%
+8,462
New +$614K
EMR icon
307
Emerson Electric
EMR
$74.6B
$612K 0.02%
9,936
-19,710
-66% -$1.21M
EXC icon
308
Exelon
EXC
$43.9B
$599K 0.01%
23,380
+10,741
+85% +$275K
GSK icon
309
GSK
GSK
$81.5B
$597K 0.01%
11,844
-22
-0.2% -$1.11K
ES icon
310
Eversource Energy
ES
$23.6B
$587K 0.01%
7,048
+2,397
+52% +$200K
ETN icon
311
Eaton
ETN
$136B
$587K 0.01%
6,758
+1,172
+21% +$102K
NSC icon
312
Norfolk Southern
NSC
$62.3B
$583K 0.01%
3,338
+1,246
+60% +$218K
SRE icon
313
Sempra
SRE
$52.9B
$566K 0.01%
9,656
+4,676
+94% +$274K
SCHW icon
314
Charles Schwab
SCHW
$167B
$559K 0.01%
16,580
+4,697
+40% +$158K
RMD icon
315
ResMed
RMD
$40.6B
$558K 0.01%
2,908
+1,031
+55% +$198K
IDXX icon
316
Idexx Laboratories
IDXX
$51.4B
$557K 0.01%
+1,686
New +$557K
HCA icon
317
HCA Healthcare
HCA
$98.5B
$542K 0.01%
5,588
+2,709
+94% +$263K
HUSV icon
318
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$531K 0.01%
20,880
+9,964
+91% +$253K
A icon
319
Agilent Technologies
A
$36.5B
$529K 0.01%
+5,987
New +$529K
ANSS
320
DELISTED
Ansys
ANSS
$526K 0.01%
+1,804
New +$526K
PSX icon
321
Phillips 66
PSX
$53.2B
$524K 0.01%
+7,294
New +$524K
KHC icon
322
Kraft Heinz
KHC
$32.3B
$523K 0.01%
16,410
-46,129
-74% -$1.47M
DD icon
323
DuPont de Nemours
DD
$32.6B
$516K 0.01%
9,714
+3,698
+61% +$196K
CTAS icon
324
Cintas
CTAS
$82.4B
$501K 0.01%
7,528
+2,744
+57% +$183K
ENR.PRA
325
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$494K 0.01%
+5,200
New +$494K
11 12
13
14 15