HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+1.35%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.24B
AUM Growth
-$31.5M
Cap. Flow
-$42.1M
Cap. Flow %
-3.39%
Top 10 Hldgs %
80.16%
Holding
122
New
34
Increased
30
Reduced
31
Closed
26

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$132M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$54.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$23.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.3M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$83M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$52.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$48.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$37.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.2M

Sector Composition

1 Industrials 0.91%
2 Healthcare 0.78%
3 Technology 0.62%
4 Financials 0.49%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.34M 0.11%
+10,095
New +$1.34M
IWL icon
52
iShares Russell Top 200 ETF
IWL
$1.81B
$1.33M 0.11%
+28,427
New +$1.33M
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$15B
$1.33M 0.11%
+24,794
New +$1.33M
BND icon
54
Vanguard Total Bond Market
BND
$134B
$990K 0.08%
11,954
-1,339
-10% -$111K
FXD icon
55
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$685K 0.06%
19,463
+7,237
+59% +$255K
FXU icon
56
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$680K 0.05%
+26,185
New +$680K
FXG icon
57
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$675K 0.05%
14,640
+4,785
+49% +$221K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$666K 0.05%
9,752
+3,468
+55% +$237K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$615K 0.05%
4,343
+1,440
+50% +$204K
GBF icon
60
iShares Government/Credit Bond ETF
GBF
$136M
$614K 0.05%
5,336
+1,868
+54% +$215K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$613K 0.05%
11,182
-687,810
-98% -$37.7M
FXN icon
62
First Trust Energy AlphaDEX Fund
FXN
$290M
$609K 0.05%
+43,138
New +$609K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$586K 0.05%
+4,488
New +$586K
XOM icon
64
Exxon Mobil
XOM
$479B
$583K 0.05%
6,971
-535
-7% -$44.7K
MA icon
65
Mastercard
MA
$538B
$521K 0.04%
+5,516
New +$521K
TROW icon
66
T Rowe Price
TROW
$24.5B
$518K 0.04%
+7,052
New +$518K
GILD icon
67
Gilead Sciences
GILD
$140B
$511K 0.04%
+5,559
New +$511K
BIIB icon
68
Biogen
BIIB
$20.5B
$503K 0.04%
+1,933
New +$503K
CPRI icon
69
Capri Holdings
CPRI
$2.59B
$492K 0.04%
+8,645
New +$492K
PYPL icon
70
PayPal
PYPL
$65.4B
$485K 0.04%
+12,553
New +$485K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$478K 0.04%
+6,954
New +$478K
IWM icon
72
iShares Russell 2000 ETF
IWM
$67.4B
$443K 0.04%
4,002
-125
-3% -$13.8K
RHI icon
73
Robert Half
RHI
$3.8B
$441K 0.04%
+9,476
New +$441K
CMG icon
74
Chipotle Mexican Grill
CMG
$55.5B
$384K 0.03%
+40,800
New +$384K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$380K 0.03%
4,088
-695
-15% -$64.6K
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3
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