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
VOX icon
676
Vanguard Communication Services ETF
VOX
$5.82B
$580 ﹤0.01%
+6
New +$580
OC icon
677
Owens Corning
OC
$13B
$575 ﹤0.01%
+6
New +$575
EFA icon
678
iShares MSCI EAFE ETF
EFA
$66.2B
$572 ﹤0.01%
+8
New +$572
KNX icon
679
Knight Transportation
KNX
$7B
$566 ﹤0.01%
+10
New +$566
OLN icon
680
Olin
OLN
$2.9B
$553 ﹤0.01%
+10
New +$553
AN icon
681
AutoNation
AN
$8.55B
$537 ﹤0.01%
+4
New +$537
EDEN icon
682
iShares MSCI Denmark ETF
EDEN
$186M
$530 ﹤0.01%
+5
New +$530
GDX icon
683
VanEck Gold Miners ETF
GDX
$19.9B
$518 ﹤0.01%
+16
New +$518
EWI icon
684
iShares MSCI Italy ETF
EWI
$708M
$517 ﹤0.01%
+17
New +$517
UNM icon
685
Unum
UNM
$12.6B
$510 ﹤0.01%
+13
New +$510
LECO icon
686
Lincoln Electric
LECO
$13.5B
$507 ﹤0.01%
+3
New +$507
EWP icon
687
iShares MSCI Spain ETF
EWP
$1.36B
$502 ﹤0.01%
+18
New +$502
IBKR icon
688
Interactive Brokers
IBKR
$26.8B
$495 ﹤0.01%
+24
New +$495
SLV icon
689
iShares Silver Trust
SLV
$20.1B
$487 ﹤0.01%
+22
New +$487
CSL icon
690
Carlisle Companies
CSL
$16.9B
$452 ﹤0.01%
+2
New +$452
UTHR icon
691
United Therapeutics
UTHR
$18.1B
$448 ﹤0.01%
+2
New +$448
KRG icon
692
Kite Realty
KRG
$5.11B
$439 ﹤0.01%
+21
New +$439
CASY icon
693
Casey's General Stores
CASY
$18.8B
$432 ﹤0.01%
+2
New +$432
SBRA icon
694
Sabra Healthcare REIT
SBRA
$4.56B
$426 ﹤0.01%
+37
New +$426
NMFC icon
695
New Mountain Finance
NMFC
$1.13B
$414 ﹤0.01%
+34
New +$414
OHI icon
696
Omega Healthcare
OHI
$12.7B
$401 ﹤0.01%
+15
New +$401
RLI icon
697
RLI Corp
RLI
$6.16B
$399 ﹤0.01%
+6
New +$399
CAR icon
698
Avis
CAR
$5.5B
$390 ﹤0.01%
+2
New +$390
PBF icon
699
PBF Energy
PBF
$3.3B
$390 ﹤0.01%
+9
New +$390
BYD icon
700
Boyd Gaming
BYD
$6.93B
$385 ﹤0.01%
+6
New +$385
26 27
28
29 30