Horizon Investments Portfolio holdings

AUM $3.36B

This Quarter Return

-0.09%

1 Year Return

+8.64%

3 Year Return

+33.4%

5 Year Return

+129.25%

10 Year Return

+212.12%

AUM

$3.36B

AUM Growth

-$130M (-4%)

Cap. Flow

-$69.1M

Cap. Flow % of AUM

-2.06%

Top 10 Holdings %Top 10 Hldgs %

53%

Holding

926

New

Increased

542

Reduced

146

Closed

Top Buys

1	iShares Core MSCI International Developed Markets ETF IDEV	$158M
2	Invesco S&P 500 Equal Weight ETF RSP	$51.8M
3	iShares Core Dividend Growth ETF DGRO	$31.3M
4	JPMorgan BetaBuilders Europe ETF BBEU	$23.1M
5	PIMCO Multi Sector Bond Active ETF PYLD	$12.1M

Top Sells

1	iShares MSCI USA Quality Factor ETF QUAL	$184M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$77.2M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$37.7M
4	iShares MSCI Japan ETF EWJ	$23.1M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$23M

Sector Composition

1	Technology	7.4%
2	Financials	3.22%
3	Healthcare	2.85%
4	Industrials	2.31%
5	Consumer Discretionary	2.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Mid-Cap ETF VO $83.5B	$20.1M	0.6%	77,753 -827	-1%	-$214K
27	27 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$19.8M	0.59%	658,183 -338,924	-34%	-$10.2M
28	28 PIMCO Active Bond Exchange-Traded Fund BOND $5.59B	$19.1M	0.57%	208,369 -29,494	-12%	-$2.7M
29	29 Fidelity Total Bond ETF FBND $19.2B	$18.1M	0.54%	398,851 -1,800	-0.5%	-$81.8K
30	30 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.91B	$17.8M	0.53%	498,058 -1,190	-0.2%	-$42.6K
31	31 Dimensional Emerging Core Equity Market ETF DFAE $6.19B	$17.5M	0.52%	676,047 -13,966	-2%	-$362K
32	32 Vanguard Total International Bond ETF BNDX $67.1B	$17.5M	0.52%	359,111 -2,582	-0.7%	-$126K
33	33 Amazon AMZN $2.4T	$17.4M	0.52%	91,617 -930	-1%	-$177K
34	34 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.32B	$17.3M	0.51%	346,721 +11,472	+3%	+$571K
35	35 Meta Platforms (Facebook) META $1.79T	$16.3M	0.49%	28,264 -648	-2%	-$373K
36	36 iShares Core MSCI EAFE ETF IEFA $141B	$16.2M	0.48%	213,594 +76,621	+56%	+$5.8M
37	37 Dimensional US High Profitability ETF DUHP $8.74B	$15.6M	0.46%	469,305 -2,844	-0.6%	-$94.3K
38	38 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$15M	0.45%	165,887 +654	+0.4%	+$59.1K
39	39 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.28B	$14.6M	0.44%	192,021 -16,828	-8%	-$1.28M
40	40 Technology Select Sector SPDR Fund XLK $81.5B	$13.6M	0.41%	65,872 +5,490	+9%	+$1.13M
41	41 Broadcom AVGO $1.32T	$13.4M	0.4%	79,971 -28,343	-26%	-$4.75M
42	42 JPMorgan Core Plus Bond ETF JCPB $6.9B	$12.8M	0.38%	274,858 -1,643	-0.6%	-$76.6K
43	43 iShares TIPS Bond ETF TIP $13.7B	$12.5M	0.37%	113,834 +21,292	+23%	+$2.34M
44	44 Tesla TSLA $1T	$12.3M	0.37%	47,306 -18,103	-28%	-$4.69M
45	45 iShares Core S&P US Growth ETF IUSG $23.7B	$12.1M	0.36%	95,511 +238	+0.3%	+$30.2K
46	46 iShares National Muni Bond ETF MUB $38.5B	$11M	0.33%	104,911 -2,236	-2%	-$235K
47	47 Netflix NFLX $536B	$10.6M	0.32%	11,401 -1,366	-11%	-$1.27M
48	48 Visa V $678B	$9.15M	0.27%	26,158 +3,179	+14%	+$1.11M
49	49 Oracle ORCL $660B	$9.02M	0.27%	64,734 +1,855	+3%	+$258K
50	50 iShares Core S&P 500 ETF IVV $629B	$8.63M	0.26%	15,355 -1,270	-8%	-$714K