HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+4.02%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$836M
AUM Growth
+$836M
Cap. Flow
+$65.2M
Cap. Flow %
7.8%
Top 10 Hldgs %
74.76%
Holding
129
New
24
Increased
50
Reduced
20
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$77.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$23.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$21.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.8M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$100M
2
KBE icon
SPDR S&P Bank ETF
KBE
$35.6M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$35.6M
4
INDA icon
iShares MSCI India ETF
INDA
$24.5M
5
IYT icon
iShares US Transportation ETF
IYT
$23.8M

Sector Composition

1 Technology 1.01%
2 Industrials 0.9%
3 Energy 0.56%
4 Healthcare 0.54%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.83M 0.22%
17,675
-151,313
-90% -$15.7M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.81M 0.22%
14,820
-23
-0.2% -$2.8K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44B
$1.54M 0.18%
37,772
+1,748
+5% +$71K
NSC icon
54
Norfolk Southern
NSC
$62.4B
$1.2M 0.14%
11,605
+1,630
+16% +$168K
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$1.18M 0.14%
10,876
+699
+7% +$76K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.16M 0.14%
40,395
+1,800
+5% +$51.5K
CSX icon
57
CSX Corp
CSX
$60.2B
$1.16M 0.14%
112,431
+17,589
+19% +$181K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.03M 0.12%
9,466
-1,451
-13% -$158K
GHYG icon
59
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$928K 0.11%
16,912
– –
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$640K 0.08%
20,787
-3,033
-13% -$93.4K
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$632K 0.08%
7,682
-457
-6% -$37.6K
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$625K 0.07%
15,694
-1,178
-7% -$46.9K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$919M
$605K 0.07%
11,358
-630
-5% -$33.6K
FXD icon
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$594K 0.07%
17,873
-917
-5% -$30.5K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$40.9B
$525K 0.06%
5,819
+43
+0.7% +$3.88K
PICB icon
66
Invesco International Corporate Bond ETF
PICB
$189M
$505K 0.06%
16,453
– –
CLMT icon
67
Calumet Specialty Products
CLMT
$1.45B
$502K 0.06%
15,800
– –
NTI
68
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$447K 0.05%
16,700
– –
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$444K 0.05%
5,400
– –
NRP icon
70
Natural Resource Partners
NRP
$1.36B
$442K 0.05%
2,670
– –
CCEC
71
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$437K 0.05%
5,471
– –
VNR
72
DELISTED
Vanguard Natural Resources, LLC
VNR
$435K 0.05%
13,500
– –
MEMP
73
DELISTED
Memorial Production Partners LP Common Units
MEMP
$431K 0.05%
17,800
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
$427K 0.05%
3,593
+73
+2% +$8.68K
SCU
75
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$411K 0.05%
2,970
– –
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3
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