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
SWKS icon
376
Skyworks Solutions
SWKS
$11.2B
$438K 0.01%
3,288
+1,967
+149% +$262K
CHRW icon
377
C.H. Robinson
CHRW
$14.9B
$437K 0.01%
+4,055
New +$437K
DPZ icon
378
Domino's
DPZ
$15.7B
$432K 0.01%
1,062
+196
+23% +$79.7K
CDNS icon
379
Cadence Design Systems
CDNS
$95.6B
$431K 0.01%
2,620
-1,192
-31% -$196K
TWTR
380
DELISTED
Twitter, Inc.
TWTR
$429K 0.01%
11,098
+1,870
+20% +$72.3K
ROP icon
381
Roper Technologies
ROP
$55.8B
$423K 0.01%
897
+136
+18% +$64.1K
XLRE icon
382
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$420K 0.01%
8,682
+814
+10% +$39.4K
LUMN icon
383
Lumen
LUMN
$4.87B
$417K 0.01%
37,003
+7,682
+26% +$86.6K
SPLK
384
DELISTED
Splunk Inc
SPLK
$413K 0.01%
2,782
+278
+11% +$41.3K
IDXX icon
385
Idexx Laboratories
IDXX
$51.4B
$411K 0.01%
751
+91
+14% +$49.8K
PRU icon
386
Prudential Financial
PRU
$37.2B
$411K 0.01%
3,475
+592
+21% +$70K
ASML icon
387
ASML
ASML
$307B
$410K 0.01%
618
-43
-7% -$28.5K
DOW icon
388
Dow Inc
DOW
$17.4B
$408K 0.01%
6,399
+1,024
+19% +$65.3K
IQV icon
389
IQVIA
IQV
$31.9B
$406K 0.01%
1,758
+266
+18% +$61.4K
PNR icon
390
Pentair
PNR
$18.1B
$403K 0.01%
7,436
+1,099
+17% +$59.6K
CTVA icon
391
Corteva
CTVA
$49.1B
$401K 0.01%
6,987
+1,478
+27% +$84.8K
MCHP icon
392
Microchip Technology
MCHP
$35.6B
$401K 0.01%
5,340
+1,068
+25% +$80.2K
CARR icon
393
Carrier Global
CARR
$55.8B
$399K 0.01%
8,732
+858
+11% +$39.2K
MSI icon
394
Motorola Solutions
MSI
$79.8B
$398K 0.01%
1,643
+217
+15% +$52.6K
SPG icon
395
Simon Property Group
SPG
$59.5B
$396K 0.01%
3,011
+367
+14% +$48.3K
POOL icon
396
Pool Corp
POOL
$12.4B
$384K 0.01%
+910
New +$384K
GIS icon
397
General Mills
GIS
$27B
$375K 0.01%
5,582
+1,181
+27% +$79.3K
CMG icon
398
Chipotle Mexican Grill
CMG
$55.1B
$373K 0.01%
11,800
-7,100
-38% -$224K
HAL icon
399
Halliburton
HAL
$18.8B
$368K 0.01%
+9,705
New +$368K
SYY icon
400
Sysco
SYY
$39.4B
$366K 0.01%
4,479
+737
+20% +$60.2K
14 15
16
17 18