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
ROK icon
326
Rockwell Automation
ROK
$38.8B
$492K 0.01%
+2,312
New +$492K
PPL icon
327
PPL Corp
PPL
$26.6B
$487K 0.01%
18,834
-49,731
-73% -$1.29M
GM icon
328
General Motors
GM
$55.1B
$481K 0.01%
19,018
+5,684
+43% +$144K
FDX icon
329
FedEx
FDX
$53.1B
$480K 0.01%
3,420
+1,328
+63% +$186K
IFFT
330
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$472K 0.01%
+10,300
New +$472K
SJNK icon
331
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$455K 0.01%
18,237
+8,450
+86% +$211K
EFX icon
332
Equifax
EFX
$30.9B
$447K 0.01%
+2,602
New +$447K
VMC icon
333
Vulcan Materials
VMC
$39.3B
$440K 0.01%
3,800
+954
+34% +$110K
PH icon
334
Parker-Hannifin
PH
$96.3B
$439K 0.01%
+2,396
New +$439K
STZ icon
335
Constellation Brands
STZ
$25.7B
$439K 0.01%
2,508
+969
+63% +$170K
TEL icon
336
TE Connectivity
TEL
$61.8B
$433K 0.01%
5,304
+1,850
+54% +$151K
ORLY icon
337
O'Reilly Automotive
ORLY
$89.8B
$427K 0.01%
+15,180
New +$427K
STT icon
338
State Street
STT
$32B
$421K 0.01%
+6,624
New +$421K
DTE icon
339
DTE Energy
DTE
$28.1B
$416K 0.01%
4,545
-17,265
-79% -$1.58M
LUMN icon
340
Lumen
LUMN
$4.93B
$414K 0.01%
+41,318
New +$414K
WELL icon
341
Welltower
WELL
$113B
$413K 0.01%
7,984
+3,334
+72% +$172K
PACW
342
DELISTED
PacWest Bancorp
PACW
$403K 0.01%
20,424
-5,009
-20% -$98.8K
DOW icon
343
Dow Inc
DOW
$16.7B
$399K 0.01%
+9,778
New +$399K
O icon
344
Realty Income
O
$53.8B
$399K 0.01%
6,941
+2,193
+46% +$126K
CTVA icon
345
Corteva
CTVA
$48.9B
$397K 0.01%
+14,806
New +$397K
JCI icon
346
Johnson Controls International
JCI
$70.7B
$397K 0.01%
11,641
+3,848
+49% +$131K
ROST icon
347
Ross Stores
ROST
$49.7B
$394K 0.01%
4,624
+564
+14% +$48.1K
DRE
348
DELISTED
Duke Realty Corp.
DRE
$390K 0.01%
11,094
+4,553
+70% +$160K
ETR icon
349
Entergy
ETR
$38.9B
$389K 0.01%
8,376
+2,192
+35% +$102K
COF icon
350
Capital One
COF
$141B
$385K 0.01%
+6,160
New +$385K
12 13
14
15 16