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
TW icon
351
Tradeweb Markets
TW
$25.4B
$490K 0.01%
+5,581
New +$490K
JKHY icon
352
Jack Henry & Associates
JKHY
$11.8B
$489K 0.01%
+2,480
New +$489K
IWM icon
353
iShares Russell 2000 ETF
IWM
$67.8B
$488K 0.01%
2,379
+14
+0.6% +$2.87K
TEAM icon
354
Atlassian
TEAM
$45.2B
$481K 0.01%
1,638
+32
+2% +$9.4K
AKAM icon
355
Akamai
AKAM
$11.3B
$480K 0.01%
+4,021
New +$480K
CMS icon
356
CMS Energy
CMS
$21.4B
$475K 0.01%
6,837
+1,041
+18% +$72.3K
FDX icon
357
FedEx
FDX
$53.7B
$473K 0.01%
2,046
+301
+17% +$69.6K
HUM icon
358
Humana
HUM
$37B
$473K 0.01%
1,087
+166
+18% +$72.2K
MCK icon
359
McKesson
MCK
$85.5B
$471K 0.01%
1,539
+372
+32% +$114K
CPRT icon
360
Copart
CPRT
$47B
$468K 0.01%
14,912
+8,652
+138% +$272K
NI icon
361
NiSource
NI
$19B
$468K 0.01%
+14,840
New +$468K
CE icon
362
Celanese
CE
$5.34B
$462K 0.01%
3,248
+299
+10% +$42.5K
MCO icon
363
Moody's
MCO
$89.5B
$462K 0.01%
1,370
+209
+18% +$70.5K
LH icon
364
Labcorp
LH
$23.2B
$461K 0.01%
2,037
-826
-29% -$187K
EXPD icon
365
Expeditors International
EXPD
$16.4B
$454K 0.01%
4,403
+420
+11% +$43.3K
IR icon
366
Ingersoll Rand
IR
$32.2B
$454K 0.01%
9,021
+5,785
+179% +$291K
MAR icon
367
Marriott International Class A Common Stock
MAR
$71.9B
$449K 0.01%
2,559
+563
+28% +$98.8K
SNA icon
368
Snap-on
SNA
$17.1B
$448K 0.01%
2,182
-12,373
-85% -$2.54M
PPL icon
369
PPL Corp
PPL
$26.6B
$447K 0.01%
15,667
+2,462
+19% +$70.2K
DG icon
370
Dollar General
DG
$24.1B
$445K 0.01%
2,005
+304
+18% +$67.5K
EVRG icon
371
Evergy
EVRG
$16.5B
$443K 0.01%
6,488
+1,138
+21% +$77.7K
MGM icon
372
MGM Resorts International
MGM
$9.98B
$443K 0.01%
+10,556
New +$443K
TDY icon
373
Teledyne Technologies
TDY
$25.7B
$443K 0.01%
938
+334
+55% +$158K
ILMN icon
374
Illumina
ILMN
$15.7B
$440K 0.01%
1,294
+204
+19% +$69.4K
SJM icon
375
J.M. Smucker
SJM
$12B
$440K 0.01%
3,269
+484
+17% +$65.1K
13 14
15
16 17