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
HBAN icon
476
Huntington Bancshares
HBAN
$25.8B
– –
-197,420
Closed -$2.98M
HBI icon
477
Hanesbrands
HBI
$2.25B
– –
-17,802
Closed -$264K
HDMV icon
478
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
– –
-9,218
Closed -$315K
HES
479
DELISTED
Hess
HES
– –
-4,638
Closed -$310K
HIG icon
480
Hartford Financial Services
HIG
$36.8B
– –
-15,183
Closed -$923K
HII icon
481
Huntington Ingalls Industries
HII
$10.5B
– –
-1,070
Closed -$268K
HOG icon
482
Harley-Davidson
HOG
$3.75B
– –
-7,913
Closed -$294K
HP icon
483
Helmerich & Payne
HP
$1.98B
– –
-10,880
Closed -$494K
HST icon
484
Host Hotels & Resorts
HST
$11.9B
– –
-14,919
Closed -$277K
HWM icon
485
Howmet Aerospace
HWM
$72.2B
– –
-29,027
Closed -$685K
IDXX icon
486
Idexx Laboratories
IDXX
$52.2B
– –
-877
Closed -$229K
IGIB icon
487
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-518,716
Closed -$30.1M
INCY icon
488
Incyte
INCY
$16.8B
– –
-3,427
Closed -$299K
ING icon
489
ING
ING
$72.3B
– –
-343,139
Closed -$4.14M
IPG icon
490
Interpublic Group of Companies
IPG
$9.87B
– –
-17,843
Closed -$412K
IPGP icon
491
IPG Photonics
IPGP
$3.51B
– –
-3,198
Closed -$463K
IQV icon
492
IQVIA
IQV
$31.7B
– –
-1,740
Closed -$269K
IT icon
493
Gartner
IT
$18.5B
– –
-1,565
Closed -$241K
IVR icon
494
Invesco Mortgage Capital
IVR
$530M
– –
-3,798
Closed -$632K
IWF icon
495
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-54,974
Closed -$9.67M
J icon
496
Jacobs Solutions
J
$17.3B
– –
-9,471
Closed -$704K
JBHT icon
497
JB Hunt Transport Services
JBHT
$13.8B
– –
-2,261
Closed -$264K
JEF icon
498
Jefferies Financial Group
JEF
$13.2B
– –
-13,681
Closed -$279K
JKHY icon
499
Jack Henry & Associates
JKHY
$11.8B
– –
-1,721
Closed -$251K
JNPR
500
DELISTED
Juniper Networks
JNPR
– –
-10,999
Closed -$271K
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