HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-3.4%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.22B
AUM Growth
+$122M
Cap. Flow
+$242M
Cap. Flow %
7.51%
Top 10 Hldgs %
57.49%
Holding
529
New
70
Increased
283
Reduced
123
Closed
49

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$274M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$51.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.8M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$19.1M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$95.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$55M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$43.4M
4
DVY icon
iShares Select Dividend ETF
DVY
$36M
5
QQQ icon
Invesco QQQ Trust
QQQ
$24M

Sector Composition

1 Technology 3.93%
2 Healthcare 3.03%
3 Financials 2.52%
4 Consumer Discretionary 1.75%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
351
Five Below
FIVE
$8.46B
$413K 0.01%
+2,998
New +$413K
APTV icon
352
Aptiv
APTV
$17.5B
$411K 0.01%
5,251
+198
+4% +$15.5K
EQR icon
353
Equity Residential
EQR
$25.5B
$411K 0.01%
+6,119
New +$411K
NRG icon
354
NRG Energy
NRG
$28.6B
$409K 0.01%
10,764
+2,396
+29% +$91K
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$409K 0.01%
18,115
-3,376
-16% -$76.2K
MSI icon
356
Motorola Solutions
MSI
$79.8B
$408K 0.01%
1,823
+297
+19% +$66.5K
IVZ icon
357
Invesco
IVZ
$9.81B
$406K 0.01%
+30,004
New +$406K
SYF icon
358
Synchrony
SYF
$28.1B
$406K 0.01%
14,484
+3,732
+35% +$105K
STZ icon
359
Constellation Brands
STZ
$26.2B
$404K 0.01%
1,764
+402
+30% +$92.1K
INTU icon
360
Intuit
INTU
$188B
$395K 0.01%
1,023
-1,340
-57% -$517K
EG icon
361
Everest Group
EG
$14.3B
$392K 0.01%
1,492
+287
+24% +$75.4K
PSX icon
362
Phillips 66
PSX
$53.2B
$388K 0.01%
4,810
+760
+19% +$61.3K
GM icon
363
General Motors
GM
$55.5B
$387K 0.01%
12,045
-426
-3% -$13.7K
ROP icon
364
Roper Technologies
ROP
$55.8B
$381K 0.01%
1,061
+144
+16% +$51.7K
NXPI icon
365
NXP Semiconductors
NXPI
$57.2B
$380K 0.01%
2,579
+135
+6% +$19.9K
SAP icon
366
SAP
SAP
$313B
$380K 0.01%
4,672
+88
+2% +$7.16K
PKG icon
367
Packaging Corp of America
PKG
$19.8B
$379K 0.01%
3,372
+766
+29% +$86.1K
SCHW icon
368
Charles Schwab
SCHW
$167B
$367K 0.01%
5,116
-7,183
-58% -$515K
A icon
369
Agilent Technologies
A
$36.5B
$365K 0.01%
3,011
+472
+19% +$57.2K
PHM icon
370
Pultegroup
PHM
$27.7B
$365K 0.01%
9,734
+3,380
+53% +$127K
MAA icon
371
Mid-America Apartment Communities
MAA
$17B
$358K 0.01%
2,328
+655
+39% +$101K
EXC icon
372
Exelon
EXC
$43.9B
$352K 0.01%
9,468
-9,609
-50% -$357K
MCHP icon
373
Microchip Technology
MCHP
$35.6B
$352K 0.01%
5,762
+620
+12% +$37.9K
CHTR icon
374
Charter Communications
CHTR
$35.7B
$349K 0.01%
1,152
+94
+9% +$28.5K
MOH icon
375
Molina Healthcare
MOH
$9.47B
$346K 0.01%
1,048
+91
+10% +$30K
13 14
15
16 17