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
ES icon
376
Eversource Energy
ES
$23.8B
$334K 0.01%
4,267
-1,491
-26% -$117K
CEG icon
377
Constellation Energy
CEG
$100B
$334K 0.01%
4,249
+553
+15% +$43.4K
AON icon
378
Aon
AON
$78.1B
$333K 0.01%
1,057
+126
+14% +$39.7K
CSX icon
379
CSX Corp
CSX
$59.8B
$332K 0.01%
11,077
-9,548
-46% -$286K
IR icon
380
Ingersoll Rand
IR
$31.9B
$331K 0.01%
5,685
-1,146
-17% -$66.7K
AWK icon
381
American Water Works
AWK
$27B
$327K 0.01%
2,246
-773
-26% -$113K
ICE icon
382
Intercontinental Exchange
ICE
$98.6B
$327K 0.01%
3,133
-2,446
-44% -$255K
UBER icon
383
Uber
UBER
$196B
$326K 0.01%
10,289
+342
+3% +$10.8K
IT icon
384
Gartner
IT
$17.6B
$326K 0.01%
1,001
-2,020
-67% -$658K
CCI icon
385
Crown Castle
CCI
$40.9B
$322K 0.01%
2,408
-1,969
-45% -$264K
OMC icon
386
Omnicom Group
OMC
$14.7B
$322K 0.01%
3,411
+656
+24% +$61.9K
ALB icon
387
Albemarle
ALB
$8.63B
$319K 0.01%
1,445
-4
-0.3% -$884
CHD icon
388
Church & Dwight Co
CHD
$22.7B
$319K 0.01%
3,620
+762
+27% +$67.2K
AEE icon
389
Ameren
AEE
$26.8B
$319K 0.01%
3,689
+736
+25% +$63.6K
SWKS icon
390
Skyworks Solutions
SWKS
$10.9B
$318K 0.01%
+2,697
New +$318K
FSLR icon
391
First Solar
FSLR
$21.9B
$316K 0.01%
+1,452
New +$316K
COR icon
392
Cencora
COR
$57.4B
$315K 0.01%
1,976
-1,477
-43% -$236K
WTW icon
393
Willis Towers Watson
WTW
$32.2B
$314K 0.01%
1,352
-491
-27% -$114K
EXPD icon
394
Expeditors International
EXPD
$16.5B
$314K 0.01%
2,852
-3,768
-57% -$415K
DRI icon
395
Darden Restaurants
DRI
$24.7B
$314K 0.01%
2,038
-2,214
-52% -$341K
XLRE icon
396
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$312K 0.01%
8,350
-1,296
-13% -$48.4K
WY icon
397
Weyerhaeuser
WY
$18.1B
$310K 0.01%
10,297
-8,170
-44% -$246K
MCO icon
398
Moody's
MCO
$90.8B
$309K 0.01%
1,009
-626
-38% -$192K
EFX icon
399
Equifax
EFX
$30.3B
$309K 0.01%
1,522
+130
+9% +$26.4K
ATVI
400
DELISTED
Activision Blizzard Inc.
ATVI
$308K 0.01%
3,595
+663
+23% +$56.7K
14 15
16
17 18