HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
Cap. Flow
-$218M
Cap. Flow %
-6.44%
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$215M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$137M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$123M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$104M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$97.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$749M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$116M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$58.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$57.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$56.4M

Sector Composition

1 Technology 4.15%
2 Financials 2.48%
3 Healthcare 2.47%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
651
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.33K ﹤0.01%
+7
New +$2.33K
VOE icon
652
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.28K ﹤0.01%
+17
New +$2.28K
SPTI icon
653
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$2.28K ﹤0.01%
+79
New +$2.28K
SLYG icon
654
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.99K ﹤0.01%
+27
New +$1.99K
IBD icon
655
Inspire Corporate Bond ETF
IBD
$412M
$1.73K ﹤0.01%
+74
New +$1.73K
SCHG icon
656
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.63K ﹤0.01%
+100
New +$1.63K
ESCR
657
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1.57K ﹤0.01%
+85
New +$1.57K
XME icon
658
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.54K ﹤0.01%
+29
New +$1.54K
GLD icon
659
SPDR Gold Trust
GLD
$112B
$1.47K ﹤0.01%
+8
New +$1.47K
ITB icon
660
iShares US Home Construction ETF
ITB
$3.35B
$1.13K ﹤0.01%
+16
New +$1.13K
RS icon
661
Reliance Steel & Aluminium
RS
$15.7B
$1.03K ﹤0.01%
+4
New +$1.03K
IGE icon
662
iShares North American Natural Resources ETF
IGE
$618M
$940 ﹤0.01%
+24
New +$940
WLK icon
663
Westlake Corp
WLK
$11.5B
$928 ﹤0.01%
+8
New +$928
IWP icon
664
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$910 ﹤0.01%
+10
New +$910
BLDR icon
665
Builders FirstSource
BLDR
$16.5B
$888 ﹤0.01%
+10
New +$888
HSMV icon
666
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.7M
$864 ﹤0.01%
+28
New +$864
ESHY
667
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$728 ﹤0.01%
+40
New +$728
FICO icon
668
Fair Isaac
FICO
$36.8B
$703 ﹤0.01%
+1
New +$703
EWG icon
669
iShares MSCI Germany ETF
EWG
$2.51B
$683 ﹤0.01%
+24
New +$683
EWQ icon
670
iShares MSCI France ETF
EWQ
$383M
$680 ﹤0.01%
+18
New +$680
EWT icon
671
iShares MSCI Taiwan ETF
EWT
$6.25B
$680 ﹤0.01%
+15
New +$680
SIVB
672
DELISTED
SVB Financial Group
SIVB
$657 ﹤0.01%
726
-267
-27% -$242
BITO icon
673
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$633 ﹤0.01%
+38
New +$633
NUSC icon
674
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$602 ﹤0.01%
+17
New +$602
DINO icon
675
HF Sinclair
DINO
$9.56B
$581 ﹤0.01%
+12
New +$581
25 26
27
28 29