HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-6.71%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.03B
AUM Growth
-$254M
Cap. Flow
+$116M
Cap. Flow %
5.74%
Top 10 Hldgs %
72.74%
Holding
528
New
13
Increased
120
Reduced
165
Closed
225

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$964M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$55.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$32M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$27.4M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$147M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$106M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$75.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$67.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$67M

Sector Composition

1 Healthcare 2.32%
2 Technology 2.02%
3 Consumer Staples 1.85%
4 Communication Services 1.51%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
426
CMS Energy
CMS
$21.2B
– –
-4,288
Closed -$269K
CNP icon
427
CenterPoint Energy
CNP
$24.3B
– –
-10,032
Closed -$274K
COF icon
428
Capital One
COF
$141B
– –
-3,818
Closed -$393K
COO icon
429
Cooper Companies
COO
$13.7B
– –
-2,548
Closed -$205K
CPRI icon
430
Capri Holdings
CPRI
$2.46B
– –
-9,102
Closed -$347K
CTRA icon
431
Coterra Energy
CTRA
$18.1B
– –
-25,077
Closed -$437K
CTVA icon
432
Corteva
CTVA
$48.9B
– –
-7,606
Closed -$225K
CUK icon
433
Carnival PLC
CUK
$38B
– –
-62,777
Closed -$3.02M
DFS
434
DELISTED
Discover Financial Services
DFS
– –
-2,954
Closed -$251K
DGX icon
435
Quest Diagnostics
DGX
$20.3B
– –
-2,849
Closed -$304K
DHI icon
436
D.R. Horton
DHI
$54.8B
– –
-15,460
Closed -$816K
DINO icon
437
HF Sinclair
DINO
$9.54B
– –
-4,901
Closed -$249K
DLTR icon
438
Dollar Tree
DLTR
$19.9B
– –
-2,383
Closed -$224K
DOC icon
439
Healthpeak Properties
DOC
$12.8B
– –
-9,768
Closed -$337K
DOV icon
440
Dover
DOV
$24.4B
– –
-5,127
Closed -$591K
DOW icon
441
Dow Inc
DOW
$16.8B
– –
-6,373
Closed -$349K
DRI icon
442
Darden Restaurants
DRI
$24.5B
– –
-2,221
Closed -$242K
DVA icon
443
DaVita
DVA
$9.62B
– –
-6,286
Closed -$472K
DXJ icon
444
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
– –
-1,115,938
Closed -$60M
EEM icon
445
iShares MSCI Emerging Markets ETF
EEM
$19.3B
– –
-5,365
Closed -$241K
EFX icon
446
Equifax
EFX
$30.9B
– –
-1,560
Closed -$219K
EG icon
447
Everest Group
EG
$14.2B
– –
-1,477
Closed -$409K
EMLC icon
448
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-423,600
Closed -$14.4M
EOG icon
449
EOG Resources
EOG
$64B
– –
-4,611
Closed -$386K
ESS icon
450
Essex Property Trust
ESS
$17.1B
– –
-1,052
Closed -$317K
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