HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
Cap. Flow
-$218M
Cap. Flow %
-6.44%
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$215M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$137M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$123M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$104M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$97.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$749M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$116M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$57.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$56.4M

Sector Composition

1 Technology 4.15%
2 Financials 2.48%
3 Healthcare 2.47%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
351
Verisk Analytics
VRSK
$36.8B
$367K 0.01%
1,913
+132
+7% +$25.3K
DAL icon
352
Delta Air Lines
DAL
$40B
$367K 0.01%
10,507
+2,235
+27% +$78K
STLD icon
353
Steel Dynamics
STLD
$19.4B
$366K 0.01%
+3,237
New +$366K
FAST icon
354
Fastenal
FAST
$55B
$365K 0.01%
13,632
-5,680
-29% -$152K
KEYS icon
355
Keysight
KEYS
$29.2B
$365K 0.01%
2,262
-4,046
-64% -$653K
KDP icon
356
Keurig Dr Pepper
KDP
$37B
$365K 0.01%
10,344
-3,293
-24% -$116K
ENPH icon
357
Enphase Energy
ENPH
$4.92B
$364K 0.01%
1,732
+23
+1% +$4.84K
HOLX icon
358
Hologic
HOLX
$14.7B
$358K 0.01%
4,432
-1,761
-28% -$142K
BKR icon
359
Baker Hughes
BKR
$45.7B
$355K 0.01%
12,307
-4,493
-27% -$130K
PCG icon
360
PG&E
PCG
$32.7B
$353K 0.01%
21,824
+1,853
+9% +$30K
HAL icon
361
Halliburton
HAL
$18.7B
$352K 0.01%
11,120
-3,750
-25% -$119K
FTV icon
362
Fortive
FTV
$16.1B
$351K 0.01%
5,153
-705
-12% -$48.1K
FDX icon
363
FedEx
FDX
$53.1B
$345K 0.01%
+1,512
New +$345K
IWM icon
364
iShares Russell 2000 ETF
IWM
$66.5B
$345K 0.01%
1,934
-144
-7% -$25.7K
CSGP icon
365
CoStar Group
CSGP
$36.8B
$345K 0.01%
5,010
+166
+3% +$11.4K
CBRE icon
366
CBRE Group
CBRE
$48.6B
$344K 0.01%
4,719
-3,588
-43% -$261K
DLR icon
367
Digital Realty Trust
DLR
$59.5B
$343K 0.01%
3,492
+220
+7% +$21.6K
JCI icon
368
Johnson Controls International
JCI
$71.7B
$343K 0.01%
5,696
-3,117
-35% -$188K
GLW icon
369
Corning
GLW
$63.9B
$342K 0.01%
9,699
+685
+8% +$24.2K
OKE icon
370
Oneok
OKE
$45.6B
$342K 0.01%
5,463
-1,932
-26% -$121K
HPQ icon
371
HP
HPQ
$26.5B
$341K 0.01%
11,623
-4,649
-29% -$136K
SBAC icon
372
SBA Communications
SBAC
$20.8B
$341K 0.01%
1,305
-490
-27% -$128K
CTRA icon
373
Coterra Energy
CTRA
$18.4B
$336K 0.01%
13,705
+4,549
+50% +$112K
ALGN icon
374
Align Technology
ALGN
$9.82B
$336K 0.01%
1,006
-255
-20% -$85.2K
WST icon
375
West Pharmaceutical
WST
$18.1B
$336K 0.01%
969
-294
-23% -$102K
13 14
15
16 17