HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+6.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.35B
AUM Growth
+$117M
Cap. Flow
-$108M
Cap. Flow %
-3.24%
Top 10 Hldgs %
48.26%
Holding
516
New
46
Increased
311
Reduced
98
Closed
56

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$249M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$130M
3
DVY icon
iShares Select Dividend ETF
DVY
+$73.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.8M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$32.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$190M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$98M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$73.3M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$59.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$44.2M

Sector Composition

1 Technology 4.75%
2 Healthcare 3.06%
3 Industrials 2.09%
4 Financials 2.05%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
$373K 0.01%
5,600
+404
+8% +$26.9K
MCHP icon
377
Microchip Technology
MCHP
$35.2B
$372K 0.01%
+4,272
New +$372K
LUMN icon
378
Lumen
LUMN
$5.25B
$368K 0.01%
29,321
+18,375
+168% +$231K
EVRG icon
379
Evergy
EVRG
$16.3B
$367K 0.01%
5,350
+1,812
+51% +$124K
HPQ icon
380
HP
HPQ
$27.4B
$365K 0.01%
9,700
-26,850
-73% -$1.01M
TT icon
381
Trane Technologies
TT
$92.3B
$351K 0.01%
1,737
-51
-3% -$10.3K
CTSH icon
382
Cognizant
CTSH
$34.8B
$347K 0.01%
3,915
+318
+9% +$28.2K
MAR icon
383
Marriott International Class A Common Stock
MAR
$72.8B
$330K 0.01%
1,996
+136
+7% +$22.5K
CZR icon
384
Caesars Entertainment
CZR
$5.49B
$329K 0.01%
+3,515
New +$329K
COO icon
385
Cooper Companies
COO
$13.7B
$325K 0.01%
3,104
+324
+12% +$33.9K
DISH
386
DELISTED
DISH Network Corp.
DISH
$324K 0.01%
9,975
+2,630
+36% +$85.4K
ZION icon
387
Zions Bancorporation
ZION
$8.42B
$321K 0.01%
5,079
+267
+6% +$16.9K
WDC icon
388
Western Digital
WDC
$32.4B
$320K 0.01%
6,484
+164
+3% +$8.09K
EG icon
389
Everest Group
EG
$14.2B
$316K 0.01%
1,155
+304
+36% +$83.2K
ROK icon
390
Rockwell Automation
ROK
$38.8B
$316K 0.01%
909
+119
+15% +$41.4K
PRU icon
391
Prudential Financial
PRU
$37.2B
$309K 0.01%
2,883
+228
+9% +$24.4K
EXC icon
392
Exelon
EXC
$43.4B
$308K 0.01%
10,473
+1,366
+15% +$40.2K
SBAC icon
393
SBA Communications
SBAC
$20.5B
$308K 0.01%
792
+67
+9% +$26.1K
MPC icon
394
Marathon Petroleum
MPC
$55.1B
$307K 0.01%
4,794
+325
+7% +$20.8K
STZ icon
395
Constellation Brands
STZ
$25.8B
$307K 0.01%
1,226
+101
+9% +$25.3K
DOW icon
396
Dow Inc
DOW
$17B
$305K 0.01%
5,375
+393
+8% +$22.3K
PH icon
397
Parker-Hannifin
PH
$96.3B
$302K 0.01%
954
+68
+8% +$21.5K
MTD icon
398
Mettler-Toledo International
MTD
$27.1B
$299K 0.01%
176
– –
FRC
399
DELISTED
First Republic Bank
FRC
$299K 0.01%
1,451
+85
+6% +$17.5K
ROST icon
400
Ross Stores
ROST
$49.6B
$296K 0.01%
2,593
+210
+9% +$24K
14 15
16
17 18