HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-3.4%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.22B
AUM Growth
+$122M
Cap. Flow
+$242M
Cap. Flow %
7.51%
Top 10 Hldgs %
57.49%
Holding
529
New
70
Increased
283
Reduced
123
Closed
49

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$274M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$51.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.8M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$19.1M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$95.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$55M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$43.4M
4
DVY icon
iShares Select Dividend ETF
DVY
$36M
5
QQQ icon
Invesco QQQ Trust
QQQ
$24M

Sector Composition

1 Technology 3.93%
2 Healthcare 3.03%
3 Financials 2.52%
4 Consumer Discretionary 1.75%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
451
Willis Towers Watson
WTW
$32.1B
$228K 0.01%
+1,134
New +$228K
VRT icon
452
Vertiv
VRT
$47.4B
$227K 0.01%
+23,391
New +$227K
CPRT icon
453
Copart
CPRT
$47B
$226K 0.01%
+16,972
New +$226K
DTE icon
454
DTE Energy
DTE
$28.4B
$223K 0.01%
1,939
+303
+19% +$34.8K
OKE icon
455
Oneok
OKE
$45.7B
$223K 0.01%
4,426
+598
+16% +$30.1K
ZBH icon
456
Zimmer Biomet
ZBH
$20.9B
$222K 0.01%
+2,121
New +$222K
CAH icon
457
Cardinal Health
CAH
$35.7B
$219K 0.01%
+3,280
New +$219K
HAL icon
458
Halliburton
HAL
$18.8B
$219K 0.01%
8,910
+1,037
+13% +$25.5K
DG icon
459
Dollar General
DG
$24.1B
$218K 0.01%
912
-1,125
-55% -$269K
CCI icon
460
Crown Castle
CCI
$41.9B
$212K 0.01%
1,465
-2,211
-60% -$320K
EBAY icon
461
eBay
EBAY
$42.3B
$212K 0.01%
5,766
+547
+10% +$20.1K
EFX icon
462
Equifax
EFX
$30.8B
$211K 0.01%
1,229
+122
+11% +$20.9K
FTV icon
463
Fortive
FTV
$16.2B
$211K 0.01%
+3,625
New +$211K
AEE icon
464
Ameren
AEE
$27.2B
$210K 0.01%
2,601
+270
+12% +$21.8K
PWR icon
465
Quanta Services
PWR
$55.5B
$209K 0.01%
1,639
-10
-0.6% -$1.28K
ANSS
466
DELISTED
Ansys
ANSS
$207K 0.01%
+933
New +$207K
BR icon
467
Broadridge
BR
$29.4B
$206K 0.01%
+1,428
New +$206K
ETR icon
468
Entergy
ETR
$39.2B
$205K 0.01%
4,120
+514
+14% +$25.6K
MLM icon
469
Martin Marietta Materials
MLM
$37.5B
$205K 0.01%
+638
New +$205K
TGT icon
470
Target
TGT
$42.3B
$204K 0.01%
1,372
-2,605
-66% -$387K
CNP icon
471
CenterPoint Energy
CNP
$24.7B
$203K 0.01%
7,205
+454
+7% +$12.8K
SIVB
472
DELISTED
SVB Financial Group
SIVB
$203K 0.01%
604
+54
+10% +$18.1K
TWTR
473
DELISTED
Twitter, Inc.
TWTR
$201K 0.01%
4,585
-3,599
-44% -$158K
SPLK
474
DELISTED
Splunk Inc
SPLK
$200K 0.01%
2,665
-83
-3% -$6.23K
AMCR icon
475
Amcor
AMCR
$19.1B
$195K 0.01%
18,153
+2,435
+15% +$26.2K
17 18
19
20 21