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
CASY icon
676
Casey's General Stores
CASY
$18.8B
$823 ﹤0.01%
3
+1
+50% +$274
BP icon
677
BP
BP
$87.4B
$814 ﹤0.01%
+23
New +$814
ROBO icon
678
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$802 ﹤0.01%
14
– –
SKYY icon
679
First Trust Cloud Computing ETF
SKYY
$3.08B
$789 ﹤0.01%
9
– –
EWBC icon
680
East-West Bancorp
EWBC
$14.8B
$786 ﹤0.01%
11
+7
+175% +$500
BITO icon
681
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$745 ﹤0.01%
+37
New +$745
VOX icon
682
Vanguard Communication Services ETF
VOX
$5.82B
$706 ﹤0.01%
6
-5,505
-100% -$648K
IBN icon
683
ICICI Bank
IBN
$113B
$691 ﹤0.01%
+29
New +$691
SKX icon
684
Skechers
SKX
$9.5B
$686 ﹤0.01%
+11
New +$686
HRB icon
685
H&R Block
HRB
$6.85B
$677 ﹤0.01%
14
+7
+100% +$339
CW icon
686
Curtiss-Wright
CW
$18.1B
$668 ﹤0.01%
3
+1
+50% +$223
DECK icon
687
Deckers Outdoor
DECK
$17.9B
$668 ﹤0.01%
6
– –
NUSC icon
688
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$665 ﹤0.01%
17
– –
IBKR icon
689
Interactive Brokers
IBKR
$26.8B
$663 ﹤0.01%
32
+8
+33% +$166
ALV icon
690
Autoliv
ALV
$9.63B
$661 ﹤0.01%
6
– –
UTHR icon
691
United Therapeutics
UTHR
$18.1B
$660 ﹤0.01%
3
+1
+50% +$220
VOYA icon
692
Voya Financial
VOYA
$7.38B
$657 ﹤0.01%
+9
New +$657
ORI icon
693
Old Republic International
ORI
$10.1B
$647 ﹤0.01%
22
+10
+83% +$294
MANH icon
694
Manhattan Associates
MANH
$13B
$646 ﹤0.01%
3
+1
+50% +$215
EWT icon
695
iShares MSCI Taiwan ETF
EWT
$6.25B
$644 ﹤0.01%
+14
New +$644
SNX icon
696
TD Synnex
SNX
$12.3B
$643 ﹤0.01%
6
+1
+20% +$107
GSK icon
697
GSK
GSK
$81.5B
$630 ﹤0.01%
+17
New +$630
UFPI icon
698
UFP Industries
UFPI
$6.08B
$628 ﹤0.01%
5
+1
+25% +$126
SAIC icon
699
Saic
SAIC
$4.83B
$620 ﹤0.01%
5
+2
+67% +$248
FIX icon
700
Comfort Systems
FIX
$24.9B
$617 ﹤0.01%
3
+1
+50% +$206
26 27
28
29 30