HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
-0.2%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
-$109M
Cap. Flow %
-3.38%
Top 10 Hldgs %
49.49%
Holding
522
New
66
Increased
188
Reduced
212
Closed
52

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$158M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$122M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$85.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$82.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$43.1M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$254M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$81.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$70.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$58.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$34.4M

Sector Composition

1 Technology 5.14%
2 Healthcare 3.19%
3 Financials 2.86%
4 Communication Services 1.96%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
501
Healthpeak Properties
DOC
$12.5B
– –
-23,007
Closed -$760K
DVY icon
502
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,179,978
Closed -$254M
EWJ icon
503
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-25,148
Closed -$1.7M
FBIN icon
504
Fortune Brands Innovations
FBIN
$6.9B
– –
-3,880
Closed -$386K
FE icon
505
FirstEnergy
FE
$25.1B
– –
-10,118
Closed -$373K
FFIV icon
506
F5
FFIV
$17.6B
– –
-2,522
Closed -$471K
FXI icon
507
iShares China Large-Cap ETF
FXI
$6.71B
– –
0
– –
GNL icon
508
Global Net Lease
GNL
$1.73B
– –
-68,013
Closed -$1.26M
GSK icon
509
GSK
GSK
$78.5B
– –
-33,677
Closed -$1.34M
DRE
510
DELISTED
Duke Realty Corp.
DRE
– –
-7,361
Closed -$347K
PSB
511
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,976
Closed -$589K
CERN
512
DELISTED
Cerner Corp
CERN
– –
-3,485
Closed -$272K
IFFT
513
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-5,150
Closed -$261K
NLSN
514
DELISTED
Nielsen Holdings plc
NLSN
– –
-13,683
Closed -$338K
JETS icon
515
US Global Jets ETF
JETS
$843M
– –
0
– –
PPL icon
516
PPL Corp
PPL
$26.9B
– –
-13,059
Closed -$365K
RIO icon
517
Rio Tinto
RIO
$101B
– –
-23,725
Closed -$1.86M
RJF icon
518
Raymond James Financial
RJF
$33.6B
– –
-4,109
Closed -$534K
SLF icon
519
Sun Life Financial
SLF
$32.4B
– –
-39,188
Closed -$2.02M
SNY icon
520
Sanofi
SNY
$121B
– –
-37,606
Closed -$1.98M
SPEM icon
521
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-755,805
Closed -$34.4M
SPSM icon
522
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-67,330
Closed -$2.96M
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