HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+7.49%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.72B
AUM Growth
+$2.63B
Cap. Flow
+$2.63B
Cap. Flow %
96.55%
Top 10 Hldgs %
46.52%
Holding
446
New
355
Increased
14
Reduced
56
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$178M
2
DVY icon
iShares Select Dividend ETF
DVY
$167M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$149M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$144M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$128M

Top Sells

1
HON icon
Honeywell
HON
$4.49M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.6M
3
DD icon
DuPont de Nemours
DD
$2.71M
4
NOW icon
ServiceNow
NOW
$1.96M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$1.56M

Sector Composition

1 Technology 3.54%
2 Healthcare 2.8%
3 Financials 2.23%
4 Consumer Staples 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLB icon
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$23.8M 0.87%
+742,453
New +$23.8M
MSFT icon
27
Microsoft
MSFT
$3.78T
$21.8M 0.8%
+92,401
New +$21.8M
DEUS icon
28
Xtrackers Russell US Multifactor ETF
DEUS
$189M
$21.4M 0.79%
+509,479
New +$21.4M
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$20.1M 0.74%
+392,180
New +$20.1M
PGX icon
30
Invesco Preferred ETF
PGX
$3.89B
$18M 0.66%
+1,200,310
New +$18M
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$17.1M 0.63%
+783,876
New +$17.1M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.7M 0.61%
+259,532
New +$16.7M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
$15M 0.55%
+304,699
New +$15M
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$13.8M 0.51%
+260,498
New +$13.8M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$666B
$12.4M 0.45%
+31,080
New +$12.4M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.81T
$12.1M 0.44%
+117,080
New +$12.1M
QARP icon
37
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.7M
$9.37M 0.34%
+253,308
New +$9.37M
WMT icon
38
Walmart
WMT
$805B
$9.27M 0.34%
+204,672
New +$9.27M
ORCL icon
39
Oracle
ORCL
$626B
$9.22M 0.34%
+131,399
New +$9.22M
CMCSA icon
40
Comcast
CMCSA
$125B
$8.09M 0.3%
+149,488
New +$8.09M
DIAL icon
41
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$8.02M 0.29%
+379,831
New +$8.02M
SHYL icon
42
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$7.68M 0.28%
+160,514
New +$7.68M
CSCO icon
43
Cisco
CSCO
$269B
$7.61M 0.28%
+147,216
New +$7.61M
MMM icon
44
3M
MMM
$82.8B
$7.43M 0.27%
+46,085
New +$7.43M
JSMD icon
45
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$647M
$7.42M 0.27%
+110,614
New +$7.42M
QQQ icon
46
Invesco QQQ Trust
QQQ
$368B
$7.37M 0.27%
+23,106
New +$7.37M
JNJ icon
47
Johnson & Johnson
JNJ
$431B
$7.14M 0.26%
+43,414
New +$7.14M
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$6.97M 0.26%
+68,062
New +$6.97M
ABBV icon
49
AbbVie
ABBV
$376B
$6.33M 0.23%
+58,532
New +$6.33M
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$5.67M 0.21%
+19,244
New +$5.67M
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