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
EVRG icon
451
Evergy
EVRG
$16.3B
– –
-10,803
Closed -$703K
EXPD icon
452
Expeditors International
EXPD
$16.5B
– –
-3,001
Closed -$234K
EXR icon
453
Extra Space Storage
EXR
$31.2B
– –
-2,247
Closed -$237K
EZU icon
454
iShare MSCI Eurozone ETF
EZU
$7.92B
– –
-1,597,371
Closed -$67M
FAST icon
455
Fastenal
FAST
$55.3B
– –
-14,704
Closed -$272K
FBIN icon
456
Fortune Brands Innovations
FBIN
$7.29B
– –
-9,587
Closed -$535K
FBZ
457
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-16,459
Closed -$284K
FFIV icon
458
F5
FFIV
$18.4B
– –
-2,152
Closed -$301K
FGM icon
459
First Trust Germany AlphaDEX Fund
FGM
$72M
– –
-6,411
Closed -$285K
FHI icon
460
Federated Hermes
FHI
$4.07B
– –
-7,049
Closed -$230K
FITB icon
461
Fifth Third Bancorp
FITB
$30.1B
– –
-14,040
Closed -$432K
FL icon
462
Foot Locker
FL
$2.29B
– –
-8,832
Closed -$344K
FLN icon
463
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
– –
-13,137
Closed -$297K
FMC icon
464
FMC
FMC
$4.73B
– –
-4,875
Closed -$487K
FTA icon
465
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-73,693
Closed -$4.16M
FSZ icon
466
First Trust Switzerland AlphaDEX Fund
FSZ
$82.8M
– –
-5,389
Closed -$291K
FTC icon
467
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
– –
-86,062
Closed -$6.28M
FTV icon
468
Fortive
FTV
$16.2B
– –
-3,958
Closed -$253K
FXL icon
469
First Trust Technology AlphaDEX Fund
FXL
$1.39B
– –
-8,422
Closed -$611K
FXO icon
470
First Trust Financials AlphaDEX Fund
FXO
$2.24B
– –
-17,102
Closed -$573K
FXU icon
471
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
– –
-19,279
Closed -$563K
GLW icon
472
Corning
GLW
$61.8B
– –
-9,471
Closed -$276K
GPC icon
473
Genuine Parts
GPC
$19.5B
– –
-2,696
Closed -$286K
HAFC icon
474
Hanmi Financial
HAFC
$757M
– –
-12,757
Closed -$255K
HAL icon
475
Halliburton
HAL
$18.6B
– –
-10,363
Closed -$254K
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