HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+6.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.35B
AUM Growth
+$117M
Cap. Flow
-$108M
Cap. Flow %
-3.24%
Top 10 Hldgs %
48.26%
Holding
516
New
46
Increased
311
Reduced
98
Closed
56

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$249M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$130M
3
DVY icon
iShares Select Dividend ETF
DVY
$73.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$32.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$190M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$98M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$73.3M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$59.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$44.2M

Sector Composition

1 Technology 4.75%
2 Healthcare 3.06%
3 Industrials 2.11%
4 Financials 2.05%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
476
Avery Dennison
AVY
$13.1B
– –
-2,250
Closed -$466K
AWK icon
477
American Water Works
AWK
$28B
– –
-16,540
Closed -$2.79M
AXP icon
478
American Express
AXP
$227B
– –
-41,699
Closed -$6.97M
AZO icon
479
AutoZone
AZO
$70.6B
– –
-530
Closed -$900K
BA icon
480
Boeing
BA
$174B
– –
-3,589
Closed -$789K
BAX icon
481
Baxter International
BAX
$12.5B
– –
-3,341
Closed -$269K
BHP icon
482
BHP
BHP
$138B
– –
-37,173
Closed -$1.78M
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$8B
– –
-420
Closed -$313K
BK icon
484
Bank of New York Mellon
BK
$73.1B
– –
-5,348
Closed -$276K
BR icon
485
Broadridge
BR
$29.4B
– –
-3,397
Closed -$566K
BRK.B icon
486
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-33,891
Closed -$9.25M
BWA icon
487
BorgWarner
BWA
$9.53B
– –
-5,471
Closed -$208K
CLX icon
488
Clorox
CLX
$15.5B
– –
-1,583
Closed -$260K
DEUS icon
489
Xtrackers Russell US Multifactor ETF
DEUS
$189M
– –
-504,075
Closed -$22.2M
ELV icon
490
Elevance Health
ELV
$70.6B
– –
-6,991
Closed -$2.61M
EW icon
491
Edwards Lifesciences
EW
$47.5B
– –
-6,473
Closed -$733K
EZU icon
492
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-791,450
Closed -$38.1M
FTNT icon
493
Fortinet
FTNT
$60.4B
– –
-17,040
Closed -$995K
FXI icon
494
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
IGIB icon
495
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-739,446
Closed -$44.2M
IGSB icon
496
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-425,436
Closed -$23.2M
JBHT icon
497
JB Hunt Transport Services
JBHT
$13.9B
– –
-1,607
Closed -$268K
JETS icon
498
US Global Jets ETF
JETS
$839M
– –
0
– –
JKHY icon
499
Jack Henry & Associates
JKHY
$11.8B
– –
-2,586
Closed -$424K
JSMD icon
500
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
– –
-115,976
Closed -$7.53M
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