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
OXY icon
351
Occidental Petroleum
OXY
$45.2B
$554K 0.02%
11,208
+257
+2% +$12.7K
WEC icon
352
WEC Energy
WEC
$34.7B
$553K 0.02%
5,881
+109
+2% +$10.3K
SPIB icon
353
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$552K 0.02%
16,848
-426
-2% -$14K
BHP icon
354
BHP
BHP
$138B
$548K 0.02%
11,222
+382
+4% +$18.7K
CBRE icon
355
CBRE Group
CBRE
$48.9B
$546K 0.02%
4,160
+67
+2% +$8.8K
DD icon
356
DuPont de Nemours
DD
$32.6B
$546K 0.02%
7,161
+112
+2% +$8.54K
PJAN icon
357
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$544K 0.02%
12,864
+3,151
+32% +$133K
FJUN icon
358
FT Vest US Equity Buffer ETF June
FJUN
$994M
$542K 0.02%
10,558
+4,084
+63% +$210K
COR icon
359
Cencora
COR
$56.7B
$541K 0.02%
2,410
+28
+1% +$6.29K
PJUL icon
360
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$541K 0.02%
13,130
+3,141
+31% +$129K
CCI icon
361
Crown Castle
CCI
$41.9B
$540K 0.02%
5,947
+50
+0.8% +$4.54K
CTVA icon
362
Corteva
CTVA
$49.1B
$540K 0.02%
9,473
+81
+0.9% +$4.61K
VRSK icon
363
Verisk Analytics
VRSK
$37.8B
$536K 0.02%
1,947
+15
+0.8% +$4.13K
IDXX icon
364
Idexx Laboratories
IDXX
$51.4B
$536K 0.02%
1,296
+42
+3% +$17.4K
TRGP icon
365
Targa Resources
TRGP
$34.9B
$533K 0.02%
2,998
+26
+0.9% +$4.62K
VTEB icon
366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$525K 0.02%
10,496
+773
+8% +$38.7K
LVS icon
367
Las Vegas Sands
LVS
$36.9B
$521K 0.01%
10,200
+277
+3% +$14.1K
QQQ icon
368
Invesco QQQ Trust
QQQ
$368B
$517K 0.01%
1,012
+736
+267% +$376K
VGSH icon
369
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$509K 0.01%
8,782
-1,924
-18% -$112K
IT icon
370
Gartner
IT
$18.6B
$509K 0.01%
1,050
+6
+0.6% +$2.91K
HES
371
DELISTED
Hess
HES
$503K 0.01%
3,780
+31
+0.8% +$4.12K
IR icon
372
Ingersoll Rand
IR
$32.2B
$500K 0.01%
5,527
+53
+1% +$4.79K
TSCO icon
373
Tractor Supply
TSCO
$32.1B
$500K 0.01%
9,418
+418
+5% +$22.2K
HUM icon
374
Humana
HUM
$37B
$494K 0.01%
1,947
+25
+1% +$6.34K
KHC icon
375
Kraft Heinz
KHC
$32.3B
$484K 0.01%
15,773
+314
+2% +$9.64K
13 14
15
16 17