HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
-$80M
Cap. Flow
-$138M
Cap. Flow %
-6.16%
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$215M
2
QQQ icon
Invesco QQQ Trust
QQQ
$127M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$114M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$72.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$65.7M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$141M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$141M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$96.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$75M
5
BKF icon
iShares MSCI BIC ETF
BKF
$71.2M

Sector Composition

1 Financials 2.46%
2 Healthcare 2.34%
3 Consumer Discretionary 2.09%
4 Technology 1.98%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$15.2B
$3.89M 0.11%
47,473
+1,302
+3% +$107K
C icon
52
Citigroup
C
$179B
$3.87M 0.11%
55,205
+46,501
+534% +$3.26M
TPR icon
53
Tapestry
TPR
$22B
$3.85M 0.11%
121,449
+18,413
+18% +$584K
CMA icon
54
Comerica
CMA
$9.07B
$3.81M 0.11%
52,497
+49,773
+1,827% +$3.62M
PSX icon
55
Phillips 66
PSX
$53.2B
$3.71M 0.1%
39,648
+4,888
+14% +$457K
TM icon
56
Toyota
TM
$258B
$3.66M 0.1%
29,545
+13,272
+82% +$1.65M
SWKS icon
57
Skyworks Solutions
SWKS
$11.1B
$3.63M 0.1%
47,003
+43,724
+1,333% +$3.38M
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.6M 0.1%
54,796
+23,613
+76% +$1.55M
MET icon
59
MetLife
MET
$54.4B
$3.42M 0.1%
68,781
+1,140
+2% +$56.6K
WPP icon
60
WPP
WPP
$5.78B
$3.39M 0.09%
+53,944
New +$3.39M
SPAB icon
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$3.38M 0.09%
115,863
+6,421
+6% +$187K
KSS icon
62
Kohl's
KSS
$1.84B
$3.36M 0.09%
+70,688
New +$3.36M
PG icon
63
Procter & Gamble
PG
$373B
$3.02M 0.08%
27,535
+10,171
+59% +$1.12M
SNY icon
64
Sanofi
SNY
$111B
$2.99M 0.08%
+69,040
New +$2.99M
WRK
65
DELISTED
WestRock Company
WRK
$2.98M 0.08%
81,755
+8,629
+12% +$315K
META icon
66
Meta Platforms (Facebook)
META
$1.88T
$2.97M 0.08%
15,363
+4,703
+44% +$908K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.81T
$2.94M 0.08%
54,220
+5,120
+10% +$277K
PWB icon
68
Invesco Large Cap Growth ETF
PWB
$1.25B
$2.89M 0.08%
59,749
+4,786
+9% +$231K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.83M 0.08%
33,340
-78,370
-70% -$6.65M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.79M 0.08%
49,855
+4,203
+9% +$235K
GAP
71
The Gap, Inc.
GAP
$8.88B
$2.76M 0.08%
+153,302
New +$2.76M
XSLV icon
72
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$2.71M 0.08%
56,487
-1,562,648
-97% -$75M
M icon
73
Macy's
M
$4.61B
$2.65M 0.07%
123,439
+28,234
+30% +$606K
IPG icon
74
Interpublic Group of Companies
IPG
$9.83B
$2.56M 0.07%
113,241
+90,175
+391% +$2.04M
FHN icon
75
First Horizon
FHN
$11.6B
$2.52M 0.07%
+169,060
New +$2.52M
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