HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+3.87%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.58B
AUM Growth
+$56.3M
Cap. Flow
+$56M
Cap. Flow %
3.54%
Top 10 Hldgs %
64.94%
Holding
214
New
61
Increased
76
Reduced
45
Closed
29

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$144M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$69.2M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$55.5M
4
VUG icon
Vanguard Growth ETF
VUG
$17.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$98.7M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$73M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$48.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$43.9M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$40.1M

Sector Composition

1 Financials 1.48%
2 Consumer Staples 1.15%
3 Technology 0.94%
4 Real Estate 0.86%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.91M 0.12%
36,344
+2,694
+8% +$142K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$1.91M 0.12%
15,428
-2,512
-14% -$310K
APH icon
53
Amphenol
APH
$137B
$1.89M 0.12%
+103,648
New +$1.89M
ECL icon
54
Ecolab
ECL
$77.6B
$1.88M 0.12%
14,027
+3,943
+39% +$529K
TTE icon
55
TotalEnergies
TTE
$134B
$1.82M 0.11%
33,792
+6,038
+22% +$326K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$77.9B
$1.82M 0.11%
28,778
+15,167
+111% +$960K
FI icon
57
Fiserv
FI
$73.7B
$1.79M 0.11%
29,868
+2,494
+9% +$149K
HSBC icon
58
HSBC
HSBC
$225B
$1.75M 0.11%
43,092
+7,192
+20% +$292K
LHX icon
59
L3Harris
LHX
$51.2B
$1.72M 0.11%
+12,171
New +$1.72M
ARE icon
60
Alexandria Real Estate Equities
ARE
$14B
$1.66M 0.1%
+12,744
New +$1.66M
WMT icon
61
Walmart
WMT
$797B
$1.63M 0.1%
64,515
+1,842
+3% +$46.5K
CTSH icon
62
Cognizant
CTSH
$34.5B
$1.61M 0.1%
+22,671
New +$1.61M
VRSN icon
63
VeriSign
VRSN
$25.5B
$1.59M 0.1%
+17,827
New +$1.59M
RSG icon
64
Republic Services
RSG
$73.2B
$1.59M 0.1%
25,335
-11,344
-31% -$711K
L icon
65
Loews
L
$20.2B
$1.58M 0.1%
34,457
+12,647
+58% +$579K
IBM icon
66
IBM
IBM
$228B
$1.56M 0.1%
10,621
-11,048
-51% -$1.62M
EQR icon
67
Equity Residential
EQR
$24.8B
$1.53M 0.1%
23,498
+12,312
+110% +$799K
GSK icon
68
GSK
GSK
$79.4B
$1.48M 0.09%
+27,431
New +$1.48M
GL icon
69
Globe Life
GL
$11.4B
$1.48M 0.09%
19,619
+7,511
+62% +$565K
PM icon
70
Philip Morris
PM
$254B
$1.47M 0.09%
+13,157
New +$1.47M
LMT icon
71
Lockheed Martin
LMT
$106B
$1.46M 0.09%
5,395
+1,602
+42% +$434K
AVB icon
72
AvalonBay Communities
AVB
$27.4B
$1.44M 0.09%
+8,069
New +$1.44M
UDR icon
73
UDR
UDR
$12.8B
$1.41M 0.09%
+37,023
New +$1.41M
AFL icon
74
Aflac
AFL
$57.4B
$1.38M 0.09%
37,694
+18,664
+98% +$685K
AXP icon
75
American Express
AXP
$227B
$1.37M 0.09%
+17,698
New +$1.37M
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