HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
-$283M
Cap. Flow
-$251M
Cap. Flow %
-7.21%
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
580
Reduced
92
Closed
69

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$222M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$50M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$42.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$34.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$25.6M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$242M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$167M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$106M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$93.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$80.2M

Sector Composition

1 Technology 7.62%
2 Financials 2.91%
3 Consumer Discretionary 2.62%
4 Healthcare 2.55%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
326
Lennar Class A
LEN
$36.7B
$629K 0.02%
4,977
+101
+2% +$12.8K
DFEB icon
327
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$621K 0.02%
14,546
+6,799
+88% +$290K
DMAY icon
328
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$617K 0.02%
15,156
+7,048
+87% +$287K
DAUG icon
329
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$615K 0.02%
15,507
+7,262
+88% +$288K
DNOV icon
330
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$613K 0.02%
14,310
+6,744
+89% +$289K
HWM icon
331
Howmet Aerospace
HWM
$71.8B
$612K 0.02%
5,601
+54
+1% +$5.9K
EW icon
332
Edwards Lifesciences
EW
$47.5B
$611K 0.02%
8,247
+71
+0.9% +$5.26K
FIS icon
333
Fidelity National Information Services
FIS
$35.9B
$603K 0.02%
7,464
+63
+0.9% +$5.09K
LYB icon
334
LyondellBasell Industries
LYB
$17.7B
$601K 0.02%
8,095
+90
+1% +$6.68K
LULU icon
335
lululemon athletica
LULU
$19.9B
$601K 0.02%
1,572
+12
+0.8% +$4.59K
DFS
336
DELISTED
Discover Financial Services
DFS
$596K 0.02%
3,439
+33
+1% +$5.72K
PCG icon
337
PG&E
PCG
$33.2B
$593K 0.02%
29,365
+365
+1% +$7.37K
AXON icon
338
Axon Enterprise
AXON
$57.2B
$584K 0.02%
983
+9
+0.9% +$5.35K
BP icon
339
BP
BP
$87.4B
$584K 0.02%
19,753
+640
+3% +$18.9K
RIO icon
340
Rio Tinto
RIO
$104B
$582K 0.02%
9,903
+295
+3% +$17.3K
GSK icon
341
GSK
GSK
$81.5B
$582K 0.02%
17,206
+455
+3% +$15.4K
ODFL icon
342
Old Dominion Freight Line
ODFL
$31.7B
$581K 0.02%
3,296
+137
+4% +$24.2K
KDP icon
343
Keurig Dr Pepper
KDP
$38.9B
$581K 0.02%
18,216
+411
+2% +$13.1K
TTE icon
344
TotalEnergies
TTE
$133B
$581K 0.02%
10,652
+237
+2% +$12.9K
STZ icon
345
Constellation Brands
STZ
$26.2B
$576K 0.02%
2,620
+54
+2% +$11.9K
DAL icon
346
Delta Air Lines
DAL
$39.9B
$575K 0.02%
9,501
+714
+8% +$43.2K
KVUE icon
347
Kenvue
KVUE
$35.7B
$575K 0.02%
26,917
-24,641
-48% -$526K
AME icon
348
Ametek
AME
$43.3B
$571K 0.02%
3,166
+25
+0.8% +$4.51K
ED icon
349
Consolidated Edison
ED
$35.4B
$563K 0.02%
6,312
+147
+2% +$13.1K
BKR icon
350
Baker Hughes
BKR
$44.9B
$558K 0.02%
13,609
+131
+1% +$5.37K
12 13
14
15 16