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
PRI icon
701
Primerica
PRI
$8.85B
$617 ﹤0.01%
3
+1
+50% +$206
AYI icon
702
Acuity Brands
AYI
$10.4B
$614 ﹤0.01%
+3
New +$614
ITB icon
703
iShares US Home Construction ETF
ITB
$3.35B
$610 ﹤0.01%
6
-3
-33% -$305
INFY icon
704
Infosys
INFY
$67.9B
$607 ﹤0.01%
+33
New +$607
SSD icon
705
Simpson Manufacturing
SSD
$8.15B
$593 ﹤0.01%
3
+1
+50% +$198
RNR icon
706
RenaissanceRe
RNR
$11.3B
$588 ﹤0.01%
+3
New +$588
CHE icon
707
Chemed
CHE
$6.79B
$585 ﹤0.01%
+1
New +$585
EZU icon
708
iShare MSCI Eurozone ETF
EZU
$7.85B
$569 ﹤0.01%
12
-505
-98% -$23.9K
KBH icon
709
KB Home
KBH
$4.63B
$560 ﹤0.01%
9
+4
+80% +$249
WLK icon
710
Westlake Corp
WLK
$11.5B
$560 ﹤0.01%
4
+1
+33% +$140
EWZ icon
711
iShares MSCI Brazil ETF
EWZ
$5.47B
$559 ﹤0.01%
16
– –
CHAT icon
712
Roundhill Generative AI & Technology ETF
CHAT
$530M
$556 ﹤0.01%
18
– –
WTFC icon
713
Wintrust Financial
WTFC
$9.34B
$554 ﹤0.01%
6
+3
+100% +$277
EWD icon
714
iShares MSCI Sweden ETF
EWD
$324M
$553 ﹤0.01%
+14
New +$553
ARTY
715
iShares Future AI & Tech ETF
ARTY
$1.37B
$552 ﹤0.01%
16
– –
EWP icon
716
iShares MSCI Spain ETF
EWP
$1.36B
$551 ﹤0.01%
18
– –
IBP icon
717
Installed Building Products
IBP
$7.44B
$548 ﹤0.01%
3
+1
+50% +$183
NEU icon
718
NewMarket
NEU
$7.64B
$546 ﹤0.01%
1
– –
INGR icon
719
Ingredion
INGR
$8.24B
$543 ﹤0.01%
+5
New +$543
BOTZ icon
720
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$542 ﹤0.01%
19
– –
FCFS icon
721
FirstCash
FCFS
$6.53B
$540 ﹤0.01%
5
+2
+67% +$216
EWN icon
722
iShares MSCI Netherlands ETF
EWN
$254M
$536 ﹤0.01%
+12
New +$536
NSIT icon
723
Insight Enterprises
NSIT
$4.02B
$532 ﹤0.01%
3
+1
+50% +$177
NBIX icon
724
Neurocrine Biosciences
NBIX
$14.3B
$527 ﹤0.01%
+4
New +$527
CLH icon
725
Clean Harbors
CLH
$12.7B
$524 ﹤0.01%
3
– –
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29
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