HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+10.31%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.59B
AUM Growth
+$306M
Cap. Flow
-$12.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
464
Reduced
203
Closed
67

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$170M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$145M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$117M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$61.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$51.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$181M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$103M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$80.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$76.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$56.3M

Sector Composition

1 Technology 4.07%
2 Financials 2.73%
3 Healthcare 2.53%
4 Consumer Discretionary 2.01%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
526
NRG Energy
NRG
$28.6B
$200K 0.01%
3,903
-485
-11% -$24.9K
JNPR
527
DELISTED
Juniper Networks
JNPR
$200K 0.01%
6,787
+906
+15% +$26.7K
VTRS icon
528
Viatris
VTRS
$12.2B
$200K 0.01%
18,459
-54,416
-75% -$589K
TECH icon
529
Bio-Techne
TECH
$8.46B
$196K 0.01%
2,541
+141
+6% +$10.9K
SJM icon
530
J.M. Smucker
SJM
$12B
$196K 0.01%
1,547
+84
+6% +$10.6K
MKTX icon
531
MarketAxess Holdings
MKTX
$7.01B
$195K 0.01%
669
+118
+21% +$34.4K
TFX icon
532
Teleflex
TFX
$5.78B
$195K 0.01%
781
+49
+7% +$12.2K
KMX icon
533
CarMax
KMX
$9.11B
$194K 0.01%
2,523
+6
+0.2% +$460
LKQ icon
534
LKQ Corp
LKQ
$8.33B
$193K 0.01%
4,034
+164
+4% +$7.84K
BBWI icon
535
Bath & Body Works
BBWI
$6.06B
$193K 0.01%
4,461
+612
+16% +$26.4K
MGM icon
536
MGM Resorts International
MGM
$9.98B
$193K 0.01%
4,309
+217
+5% +$9.7K
NANR icon
537
SPDR S&P North American Natural Resources ETF
NANR
$644M
$192K 0.01%
+3,771
New +$192K
LNT icon
538
Alliant Energy
LNT
$16.6B
$190K 0.01%
3,747
+22
+0.6% +$1.12K
IP icon
539
International Paper
IP
$25.7B
$189K 0.01%
5,232
+17
+0.3% +$615
PNR icon
540
Pentair
PNR
$18.1B
$188K 0.01%
2,601
-320
-11% -$23.2K
JKHY icon
541
Jack Henry & Associates
JKHY
$11.8B
$186K 0.01%
1,139
-135
-11% -$22.1K
EVRG icon
542
Evergy
EVRG
$16.5B
$186K 0.01%
3,561
+151
+4% +$7.88K
MOS icon
543
The Mosaic Company
MOS
$10.3B
$185K 0.01%
5,186
+269
+5% +$9.61K
ALLE icon
544
Allegion
ALLE
$14.8B
$183K 0.01%
1,448
+18
+1% +$2.28K
HII icon
545
Huntington Ingalls Industries
HII
$10.6B
$180K 0.01%
692
+15
+2% +$3.9K
ROL icon
546
Rollins
ROL
$27.4B
$179K 0.01%
4,103
+555
+16% +$24.2K
INCY icon
547
Incyte
INCY
$16.9B
$179K 0.01%
2,850
+172
+6% +$10.8K
UDR icon
548
UDR
UDR
$13B
$178K 0.01%
4,708
+166
+4% +$6.29K
EMN icon
549
Eastman Chemical
EMN
$7.93B
$176K ﹤0.01%
1,959
+43
+2% +$3.86K
AOS icon
550
A.O. Smith
AOS
$10.3B
$175K ﹤0.01%
2,136
+101
+5% +$8.29K
20 21
22
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