HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+2.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$956M
AUM Growth
+$50.2M
Cap. Flow
+$30.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
78.88%
Holding
146
New
36
Increased
33
Reduced
32
Closed
32

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$208M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$47.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$32.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$142M
2
QQQ icon
Invesco QQQ Trust
QQQ
$73.6M
3
EWP icon
iShares MSCI Spain ETF
EWP
$24.1M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$23.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$21.2M

Sector Composition

1 Industrials 1.01%
2 Consumer Discretionary 0.75%
3 Healthcare 0.7%
4 Technology 0.5%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$608K 0.06%
9,916
-491
-5% -$30.1K
FXH icon
52
First Trust Health Care AlphaDEX Fund
FXH
$913M
$603K 0.06%
9,998
-1,605
-14% -$96.8K
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$594K 0.06%
5,826
-1,705
-23% -$174K
ODP icon
54
ODP
ODP
$635M
$590K 0.06%
6,882
-42
-0.6% -$3.6K
SPSB icon
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$477K 0.05%
15,601
+277
+2% +$8.47K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$474K 0.05%
+3,972
New +$474K
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.7B
$393K 0.04%
3,287
+24
+0.7% +$2.87K
AMAG
58
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$365K 0.04%
8,561
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41B
$336K 0.03%
3,580
-43
-1% -$4.04K
MSTR icon
60
Strategy Inc Common Stock Class A
MSTR
$92.4B
$330K 0.03%
20,310
-1,030
-5% -$16.7K
ITRI icon
61
Itron
ITRI
$5.51B
$300K 0.03%
7,095
-255
-3% -$10.8K
QLTB
62
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$286K 0.03%
+5,402
New +$286K
ILTB icon
63
iShares Core 10+ Year USD Bond ETF
ILTB
$576M
$285K 0.03%
+4,479
New +$285K
IGLB icon
64
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$284K 0.03%
+4,620
New +$284K
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
$272K 0.03%
70
+1
+1% +$3.89K
BRC icon
66
Brady Corp
BRC
$3.84B
$271K 0.03%
9,921
-118
-1% -$3.22K
DBA icon
67
Invesco DB Agriculture Fund
DBA
$805M
$271K 0.03%
+10,900
New +$271K
DBB icon
68
Invesco DB Base Metals Fund
DBB
$121M
$271K 0.03%
+17,060
New +$271K
SM icon
69
SM Energy
SM
$3.17B
$267K 0.03%
6,921
+1,471
+27% +$56.7K
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
$263K 0.03%
26,178
– –
AZTA icon
71
Azenta
AZTA
$1.33B
$256K 0.03%
20,079
-724
-3% -$9.23K
ACOR
72
DELISTED
Acorda Therapeutics, Inc.
ACOR
$243K 0.02%
49
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.4B
$235K 0.02%
2,943
-52
-2% -$4.15K
ETD icon
74
Ethan Allen Interiors
ETD
$746M
$232K 0.02%
+7,501
New +$232K
CYNO
75
DELISTED
Cynosure, Inc. Class A
CYNO
$231K 0.02%
+8,439
New +$231K
1 2
3
4 5