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 2.11%
4 Financials 2.05%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
401
General Mills
GIS
$27B
$294K 0.01%
4,401
+377
+9% +$25.2K
SYY icon
402
Sysco
SYY
$39.4B
$292K 0.01%
3,742
+331
+10% +$25.8K
MCK icon
403
McKesson
MCK
$85.5B
$290K 0.01%
1,167
+93
+9% +$23.1K
SPLK
404
DELISTED
Splunk Inc
SPLK
$290K 0.01%
2,504
+101
+4% +$11.7K
O icon
405
Realty Income
O
$54.2B
$289K 0.01%
+4,049
New +$289K
GPN icon
406
Global Payments
GPN
$21.3B
$287K 0.01%
2,126
+160
+8% +$21.6K
DXC icon
407
DXC Technology
DXC
$2.65B
$283K 0.01%
8,781
-221
-2% -$7.12K
CTAS icon
408
Cintas
CTAS
$82.4B
$282K 0.01%
2,552
+200
+9% +$22.1K
EA icon
409
Electronic Arts
EA
$42.2B
$279K 0.01%
2,119
+166
+8% +$21.9K
DFS
410
DELISTED
Discover Financial Services
DFS
$272K 0.01%
2,351
-4,517
-66% -$523K
ANSS
411
DELISTED
Ansys
ANSS
$271K 0.01%
675
+49
+8% +$19.7K
FANG icon
412
Diamondback Energy
FANG
$40.2B
$270K 0.01%
2,499
+161
+7% +$17.4K
FAST icon
413
Fastenal
FAST
$55.1B
$270K 0.01%
8,472
+642
+8% +$20.5K
WELL icon
414
Welltower
WELL
$112B
$269K 0.01%
3,134
+266
+9% +$22.8K
HUSV icon
415
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$268K 0.01%
7,480
-668
-8% -$23.9K
XEL icon
416
Xcel Energy
XEL
$43B
$265K 0.01%
3,907
+346
+10% +$23.5K
TDY icon
417
Teledyne Technologies
TDY
$25.7B
$264K 0.01%
604
+25
+4% +$10.9K
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.01%
5,061
+452
+10% +$23.6K
AMP icon
419
Ameriprise Financial
AMP
$46.1B
$263K 0.01%
876
+58
+7% +$17.4K
DHI icon
420
D.R. Horton
DHI
$54.2B
$261K 0.01%
+2,411
New +$261K
EQR icon
421
Equity Residential
EQR
$25.5B
$261K 0.01%
+2,889
New +$261K
CTVA icon
422
Corteva
CTVA
$49.1B
$260K 0.01%
5,509
+403
+8% +$19K
MTCH icon
423
Match Group
MTCH
$9.18B
$259K 0.01%
1,959
+151
+8% +$20K
CDW icon
424
CDW
CDW
$22.2B
$256K 0.01%
1,252
-3,297
-72% -$674K
STT icon
425
State Street
STT
$32B
$255K 0.01%
2,743
+347
+14% +$32.3K
15 16
17
18 19