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
SHY icon
601
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$90.6K ﹤0.01%
1,107
+497
+81% +$40.7K
SPTL icon
602
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$87.2K ﹤0.01%
3,005
-395,440
-99% -$11.5M
NVO icon
603
Novo Nordisk
NVO
$245B
$84.2K ﹤0.01%
814
-286
-26% -$29.6K
DLB icon
604
Dolby
DLB
$6.96B
$78.8K ﹤0.01%
918
+30
+3% +$2.58K
WOLF icon
605
Wolfspeed
WOLF
$196M
$75.6K ﹤0.01%
1,737
+30
+2% +$1.31K
IGSB icon
606
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$67.8K ﹤0.01%
1,326
+1,002
+309% +$51.2K
DOCU icon
607
DocuSign
DOCU
$16.1B
$57.9K ﹤0.01%
974
+45
+5% +$2.68K
SRLN icon
608
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$52.5K ﹤0.01%
1,262
-1,248
-50% -$51.9K
JAAA icon
609
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$50.6K ﹤0.01%
1,011
-392
-28% -$19.6K
FOX icon
610
Fox Class B
FOX
$24.9B
$48.9K ﹤0.01%
1,770
+23
+1% +$636
EMXC icon
611
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$47.7K ﹤0.01%
+860
New +$47.7K
FLOT icon
612
iShares Floating Rate Bond ETF
FLOT
$9.12B
$45.4K ﹤0.01%
902
-1,483
-62% -$74.7K
DOCS icon
613
Doximity
DOCS
$13B
$43.7K ﹤0.01%
+1,557
New +$43.7K
NWS icon
614
News Corp Class B
NWS
$18.8B
$39.9K ﹤0.01%
1,550
-65
-4% -$1.67K
RELX icon
615
RELX
RELX
$85.9B
$35.1K ﹤0.01%
884
-308
-26% -$12.2K
PECO icon
616
Phillips Edison & Co
PECO
$4.54B
$34.3K ﹤0.01%
+942
New +$34.3K
TKO icon
617
TKO Group
TKO
$15.9B
$32.2K ﹤0.01%
395
+138
+54% +$11.3K
SU icon
618
Suncor Energy
SU
$48.5B
$30.9K ﹤0.01%
963
-363
-27% -$11.6K
PCTY icon
619
Paylocity
PCTY
$9.62B
$22.1K ﹤0.01%
+134
New +$22.1K
VOT icon
620
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$21.1K ﹤0.01%
96
+23
+32% +$5.05K
MDB icon
621
MongoDB
MDB
$26.4B
$18.8K ﹤0.01%
+46
New +$18.8K
BLDR icon
622
Builders FirstSource
BLDR
$16.5B
$17.7K ﹤0.01%
106
+96
+960% +$16K
VT icon
623
Vanguard Total World Stock ETF
VT
$51.8B
$17.7K ﹤0.01%
172
– –
VOE icon
624
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17.7K ﹤0.01%
122
+29
+31% +$4.21K
SNPE icon
625
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$17.5K ﹤0.01%
401
– –
23 24
25
26 27