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
XRT icon
701
SPDR S&P Retail ETF
XRT
$441M
$381 ﹤0.01%
+6
New +$381
EWN icon
702
iShares MSCI Netherlands ETF
EWN
$254M
$380 ﹤0.01%
+9
New +$380
FHN icon
703
First Horizon
FHN
$11.3B
$373 ﹤0.01%
+21
New +$373
MUR icon
704
Murphy Oil
MUR
$3.56B
$367 ﹤0.01%
+10
New +$367
X
705
DELISTED
US Steel
X
$365 ﹤0.01%
+14
New +$365
LSTR icon
706
Landstar System
LSTR
$4.58B
$358 ﹤0.01%
+2
New +$358
PRI icon
707
Primerica
PRI
$8.85B
$344 ﹤0.01%
+2
New +$344
CMC icon
708
Commercial Metals
CMC
$6.63B
$342 ﹤0.01%
+7
New +$342
NXST icon
709
Nexstar Media Group
NXST
$6.31B
$342 ﹤0.01%
+2
New +$342
MTDR icon
710
Matador Resources
MTDR
$6.01B
$332 ﹤0.01%
+7
New +$332
IDV icon
711
iShares International Select Dividend ETF
IDV
$5.74B
$330 ﹤0.01%
12
-1,970,131
-100% -$54.2M
CRUS icon
712
Cirrus Logic
CRUS
$5.94B
$328 ﹤0.01%
+3
New +$328
SLGN icon
713
Silgan Holdings
SLGN
$4.83B
$322 ﹤0.01%
+6
New +$322
PDCE
714
DELISTED
PDC Energy, Inc.
PDCE
$321 ﹤0.01%
+5
New +$321
SMCI icon
715
Super Micro Computer
SMCI
$24B
$320 ﹤0.01%
+30
New +$320
UNVR
716
DELISTED
Univar Solutions Inc.
UNVR
$315 ﹤0.01%
+9
New +$315
WBS icon
717
Webster Financial
WBS
$10.3B
$311 ﹤0.01%
+8
New +$311
KNSL icon
718
Kinsale Capital Group
KNSL
$10.6B
$300 ﹤0.01%
+1
New +$300
NVT icon
719
nVent Electric
NVT
$14.9B
$299 ﹤0.01%
+7
New +$299
TOL icon
720
Toll Brothers
TOL
$14.2B
$299 ﹤0.01%
+5
New +$299
CACI icon
721
CACI
CACI
$10.4B
$296 ﹤0.01%
+1
New +$296
FXI icon
722
iShares China Large-Cap ETF
FXI
$6.65B
$295 ﹤0.01%
+10
New +$295
MLI icon
723
Mueller Industries
MLI
$10.8B
$294 ﹤0.01%
+8
New +$294
LSCC icon
724
Lattice Semiconductor
LSCC
$9.05B
$286 ﹤0.01%
+3
New +$286
VOYA icon
725
Voya Financial
VOYA
$7.38B
$286 ﹤0.01%
+4
New +$286
27 28
29
30 31