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 2.09%
4 Financials 2.05%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXA icon
301
Fox Class A
FOXA
$27.4B
$553K 0.02%
14,976
+2,529
+20% +$93.4K
ICE icon
302
Intercontinental Exchange
ICE
$99.8B
$546K 0.02%
3,989
+341
+9% +$46.7K
TXT icon
303
Textron
TXT
$14.5B
$545K 0.02%
7,058
+2,025
+40% +$156K
WAT icon
304
Waters Corp
WAT
$18.2B
$545K 0.02%
1,464
-15
-1% -$5.58K
PARA
305
DELISTED
Paramount Global Class B
PARA
$537K 0.02%
17,797
+4,994
+39% +$151K
EXPD icon
306
Expeditors International
EXPD
$16.4B
$535K 0.02%
3,983
-244
-6% -$32.8K
WST icon
307
West Pharmaceutical
WST
$18B
$533K 0.02%
1,136
+568
+100% +$267K
NVR icon
308
NVR
NVR
$23.5B
$532K 0.02%
+90
New +$532K
FFIV icon
309
F5
FFIV
$18.1B
$530K 0.02%
+2,167
New +$530K
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$529K 0.02%
32,220
+4,754
+17% +$78.1K
AON icon
311
Aon
AON
$79.9B
$527K 0.02%
1,753
+273
+18% +$82.1K
ASML icon
312
ASML
ASML
$307B
$526K 0.02%
661
+52
+9% +$41.4K
IWM icon
313
iShares Russell 2000 ETF
IWM
$67.8B
$526K 0.02%
2,365
+50
+2% +$11.1K
VMW
314
DELISTED
VMware, Inc
VMW
$524K 0.02%
4,525
+274
+6% +$31.7K
SO icon
315
Southern Company
SO
$101B
$519K 0.02%
7,565
-2,529
-25% -$174K
CF icon
316
CF Industries
CF
$13.7B
$516K 0.02%
+7,313
New +$516K
AIG icon
317
American International
AIG
$43.9B
$510K 0.02%
8,964
-6,726
-43% -$383K
CL icon
318
Colgate-Palmolive
CL
$68.8B
$510K 0.02%
6,010
+566
+10% +$48K
CPB icon
319
Campbell Soup
CPB
$10.1B
$507K 0.02%
11,756
+727
+7% +$31.4K
HOLX icon
320
Hologic
HOLX
$14.8B
$507K 0.02%
6,627
+2,130
+47% +$163K
XLB icon
321
Materials Select Sector SPDR Fund
XLB
$5.52B
$507K 0.02%
5,598
+3,040
+119% +$275K
APA icon
322
APA Corp
APA
$8.14B
$504K 0.01%
+18,810
New +$504K
KLAC icon
323
KLA
KLAC
$119B
$503K 0.01%
1,172
+76
+7% +$32.6K
ITW icon
324
Illinois Tool Works
ITW
$77.6B
$502K 0.01%
2,035
+176
+9% +$43.4K
OTIS icon
325
Otis Worldwide
OTIS
$34.1B
$501K 0.01%
5,758
-6,726
-54% -$585K
11 12
13
14 15