HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+10.31%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.59B
AUM Growth
+$306M
Cap. Flow
-$12.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
464
Reduced
203
Closed
67

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$170M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$145M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$117M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$61.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$51.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$181M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$103M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$80.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$76.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$56.3M

Sector Composition

1 Technology 4.07%
2 Financials 2.73%
3 Healthcare 2.53%
4 Consumer Discretionary 2.01%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
301
HP
HPQ
$27.4B
$627K 0.02%
20,829
+8,681
+71% +$261K
DD icon
302
DuPont de Nemours
DD
$32.6B
$625K 0.02%
8,120
+1,707
+27% +$131K
ADM icon
303
Archer Daniels Midland
ADM
$30.2B
$612K 0.02%
8,555
+1,146
+15% +$82K
XEL icon
304
Xcel Energy
XEL
$43B
$606K 0.02%
9,791
+2,425
+33% +$150K
GIS icon
305
General Mills
GIS
$27B
$606K 0.02%
9,387
+1,568
+20% +$101K
COR icon
306
Cencora
COR
$56.7B
$595K 0.02%
2,901
+487
+20% +$99.8K
SYY icon
307
Sysco
SYY
$39.4B
$593K 0.02%
8,164
+1,382
+20% +$100K
SPIB icon
308
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$588K 0.02%
17,905
-437
-2% -$14.3K
VTEB icon
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$582K 0.02%
11,432
-330
-3% -$16.8K
CPRT icon
310
Copart
CPRT
$47B
$581K 0.02%
11,864
-460
-4% -$22.5K
A icon
311
Agilent Technologies
A
$36.5B
$580K 0.02%
4,169
+195
+5% +$27.1K
IQV icon
312
IQVIA
IQV
$31.9B
$578K 0.02%
2,496
+37
+2% +$8.56K
DLR icon
313
Digital Realty Trust
DLR
$55.7B
$573K 0.02%
4,261
+52
+1% +$7K
URI icon
314
United Rentals
URI
$62.7B
$567K 0.02%
991
+14
+1% +$8.01K
KDP icon
315
Keurig Dr Pepper
KDP
$38.9B
$565K 0.02%
17,055
+3,583
+27% +$119K
OKE icon
316
Oneok
OKE
$45.7B
$564K 0.02%
8,147
+2,087
+34% +$144K
ED icon
317
Consolidated Edison
ED
$35.4B
$557K 0.02%
6,180
+1,515
+32% +$137K
O icon
318
Realty Income
O
$54.2B
$553K 0.02%
9,678
+174
+2% +$9.94K
CNC icon
319
Centene
CNC
$14.2B
$548K 0.02%
7,388
+115
+2% +$8.53K
PEG icon
320
Public Service Enterprise Group
PEG
$40.5B
$546K 0.02%
8,936
+2,174
+32% +$133K
CHTR icon
321
Charter Communications
CHTR
$35.7B
$540K 0.02%
1,389
+20
+1% +$7.77K
IT icon
322
Gartner
IT
$18.6B
$536K 0.01%
1,188
+80
+7% +$36.1K
HES
323
DELISTED
Hess
HES
$535K 0.01%
3,710
-232
-6% -$33.4K
CTSH icon
324
Cognizant
CTSH
$35.1B
$532K 0.01%
7,045
+36
+0.5% +$2.72K
KHC icon
325
Kraft Heinz
KHC
$32.3B
$531K 0.01%
14,351
+3,687
+35% +$136K
11 12
13
14 15