HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-3.86%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.52B
AUM Growth
+$171M
Cap. Flow
+$321M
Cap. Flow %
9.12%
Top 10 Hldgs %
49.75%
Holding
540
New
81
Increased
331
Reduced
98
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$227M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$122M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$114M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$82.2M
5
DVY icon
iShares Select Dividend ETF
DVY
$54.1M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$172M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$145M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$94.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$72.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$60.3M

Sector Composition

1 Technology 4.4%
2 Healthcare 3.47%
3 Financials 2.37%
4 Industrials 2.11%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
326
Tapestry
TPR
$21.7B
$557K 0.02%
14,991
+2,990
+25% +$111K
TXT icon
327
Textron
TXT
$14.5B
$555K 0.02%
7,464
+406
+6% +$30.2K
PGR icon
328
Progressive
PGR
$143B
$552K 0.02%
4,851
+709
+17% +$80.7K
CHD icon
329
Church & Dwight Co
CHD
$23.3B
$545K 0.02%
+5,501
New +$545K
BSX icon
330
Boston Scientific
BSX
$159B
$534K 0.02%
12,060
+1,861
+18% +$82.4K
CL icon
331
Colgate-Palmolive
CL
$68.8B
$531K 0.02%
7,050
+1,040
+17% +$78.3K
DXC icon
332
DXC Technology
DXC
$2.65B
$529K 0.02%
16,211
+7,430
+85% +$242K
KLAC icon
333
KLA
KLAC
$119B
$529K 0.02%
1,449
+277
+24% +$101K
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
$529K 0.02%
6,646
+1,046
+19% +$83.3K
JBHT icon
335
JB Hunt Transport Services
JBHT
$13.9B
$527K 0.01%
+2,633
New +$527K
EL icon
336
Estee Lauder
EL
$32.1B
$523K 0.01%
1,922
+181
+10% +$49.3K
VRT icon
337
Vertiv
VRT
$47.4B
$522K 0.01%
37,261
+6,400
+21% +$89.7K
LKQ icon
338
LKQ Corp
LKQ
$8.33B
$521K 0.01%
11,480
+995
+9% +$45.2K
ADPT icon
339
Adaptive Biotechnologies
ADPT
$1.96B
$518K 0.01%
37,286
+6,406
+21% +$89K
EG icon
340
Everest Group
EG
$14.3B
$516K 0.01%
1,711
+556
+48% +$168K
FI icon
341
Fiserv
FI
$73.4B
$516K 0.01%
5,088
+798
+19% +$80.9K
DRE
342
DELISTED
Duke Realty Corp.
DRE
$516K 0.01%
8,936
+1,341
+18% +$77.4K
SYF icon
343
Synchrony
SYF
$28.1B
$514K 0.01%
14,858
+1,122
+8% +$38.8K
FOXA icon
344
Fox Class A
FOXA
$27.4B
$505K 0.01%
12,813
-2,163
-14% -$85.3K
REG icon
345
Regency Centers
REG
$13.4B
$504K 0.01%
7,071
+1,908
+37% +$136K
MPC icon
346
Marathon Petroleum
MPC
$54.8B
$501K 0.01%
5,865
+1,071
+22% +$91.5K
ITW icon
347
Illinois Tool Works
ITW
$77.6B
$498K 0.01%
2,380
+345
+17% +$72.2K
EMR icon
348
Emerson Electric
EMR
$74.6B
$497K 0.01%
5,105
-5,026
-50% -$489K
USB icon
349
US Bancorp
USB
$75.9B
$494K 0.01%
9,288
-17,287
-65% -$919K
NVR icon
350
NVR
NVR
$23.5B
$491K 0.01%
110
+20
+22% +$89.3K
12 13
14
15 16