HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+6.34%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.28B
AUM Growth
+$97.1M
Cap. Flow
-$21.8M
Cap. Flow %
-0.96%
Top 10 Hldgs %
53.04%
Holding
533
New
140
Increased
278
Reduced
66
Closed
21

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$196M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$164M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$86.4M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$67M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$60M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$231M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$142M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$136M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$94.8M

Sector Composition

1 Financials 3.22%
2 Healthcare 3.08%
3 Technology 2.58%
4 Industrials 2.12%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
501
Snap-on
SNA
$17.1B
$216K 0.01%
1,278
– –
L icon
502
Loews
L
$20B
$214K 0.01%
+4,069
New +$214K
AAL icon
503
American Airlines Group
AAL
$8.63B
$212K 0.01%
+7,378
New +$212K
CHK.PRD
504
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$210K 0.01%
+10,235
New +$210K
NKTR icon
505
Nektar Therapeutics
NKTR
$764M
$208K 0.01%
+643
New +$208K
PNW icon
506
Pinnacle West Capital
PNW
$10.6B
$206K 0.01%
+2,287
New +$206K
COO icon
507
Cooper Companies
COO
$13.5B
$205K 0.01%
2,548
-728
-22% -$58.6K
FANG icon
508
Diamondback Energy
FANG
$40.2B
$205K 0.01%
+2,210
New +$205K
TTWO icon
509
Take-Two Interactive
TTWO
$44.2B
$202K 0.01%
1,647
– –
TIF
510
DELISTED
Tiffany & Co.
TIF
$202K 0.01%
+1,515
New +$202K
DISH
511
DELISTED
DISH Network Corp.
DISH
$201K 0.01%
+5,659
New +$201K
MRO
512
DELISTED
Marathon Oil Corporation
MRO
$151K 0.01%
11,084
– –
ACWX icon
513
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-3,088,460
Closed -$142M
BIL icon
514
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-90,298
Closed -$8.25M
BR icon
515
Broadridge
BR
$29.4B
– –
-1,728
Closed -$215K
CRH icon
516
CRH
CRH
$75.4B
– –
-59,134
Closed -$2.03M
FTI icon
517
TechnipFMC
FTI
$16B
– –
-13,300
Closed -$239K
HAS icon
518
Hasbro
HAS
$11.2B
– –
-1,879
Closed -$223K
IDEV icon
519
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
– –
-1,504,811
Closed -$82.2M
MKC icon
520
McCormick & Company Non-Voting
MKC
$19B
– –
-3,070
Closed -$239K
NVO icon
521
Novo Nordisk
NVO
$245B
– –
-129,054
Closed -$3.34M
OMC icon
522
Omnicom Group
OMC
$15.4B
– –
-54,380
Closed -$4.26M
PWB icon
523
Invesco Large Cap Growth ETF
PWB
$1.25B
– –
-61,887
Closed -$2.99M
SCHM icon
524
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-3,675,564
Closed -$69.3M
SNV icon
525
Synovus
SNV
$7.15B
– –
-90,692
Closed -$3.24M
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