HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+6.34%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.28B
AUM Growth
+$97.1M
Cap. Flow
-$21.8M
Cap. Flow %
-0.96%
Top 10 Hldgs %
53.04%
Holding
533
New
140
Increased
278
Reduced
66
Closed
21

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$196M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$164M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$86.4M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$67M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$60M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$231M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$142M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$136M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$94.8M

Sector Composition

1 Financials 3.22%
2 Healthcare 3.08%
3 Technology 2.58%
4 Industrials 2.12%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$95B
$6.16M 0.27%
95,962
-8,124
-8% -$521K
MRK icon
52
Merck
MRK
$210B
$5.96M 0.26%
68,691
+8,653
+14% +$751K
IDV icon
53
iShares International Select Dividend ETF
IDV
$5.73B
$5.96M 0.26%
+177,521
New +$5.96M
DUK icon
54
Duke Energy
DUK
$94B
$5.88M 0.26%
64,437
+54,017
+518% +$4.93M
GSK icon
55
GSK
GSK
$79.8B
$5.86M 0.26%
99,751
+20,057
+25% +$1.18M
DIAL icon
56
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$5.83M 0.26%
280,305
– –
MMM icon
57
3M
MMM
$82.8B
$5.81M 0.25%
39,385
+33,440
+562% +$4.93M
JSMD icon
58
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$647M
$5.6M 0.25%
116,411
-6,742
-5% -$324K
UNH icon
59
UnitedHealth
UNH
$281B
$5.54M 0.24%
18,841
+13,308
+241% +$3.91M
JNJ icon
60
Johnson & Johnson
JNJ
$431B
$5.48M 0.24%
37,553
+18,651
+99% +$2.72M
OXY icon
61
Occidental Petroleum
OXY
$45.9B
$5.27M 0.23%
127,754
+109,065
+584% +$4.49M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$666B
$5.14M 0.23%
15,895
-293,749
-95% -$95M
LMT icon
63
Lockheed Martin
LMT
$107B
$5.11M 0.22%
13,125
-1,458
-10% -$568K
WMT icon
64
Walmart
WMT
$805B
$5.07M 0.22%
127,866
+61,632
+93% +$2.44M
CFG icon
65
Citizens Financial Group
CFG
$22.7B
$4.92M 0.22%
121,218
+40,730
+51% +$1.65M
MAC icon
66
Macerich
MAC
$4.68B
$4.92M 0.22%
182,884
+171,956
+1,574% +$4.63M
PG icon
67
Procter & Gamble
PG
$373B
$4.87M 0.21%
38,992
+24,434
+168% +$3.05M
HON icon
68
Honeywell
HON
$137B
$4.8M 0.21%
27,107
+22,899
+544% +$4.05M
META icon
69
Meta Platforms (Facebook)
META
$1.88T
$4.72M 0.21%
23,004
+9,220
+67% +$1.89M
QCOM icon
70
Qualcomm
QCOM
$172B
$4.72M 0.21%
53,488
+11,435
+27% +$1.01M
V icon
71
Visa
V
$681B
$4.61M 0.2%
24,524
+12,890
+111% +$2.42M
RF icon
72
Regions Financial
RF
$24.4B
$4.54M 0.2%
264,572
+253,124
+2,211% +$4.34M
NTR icon
73
Nutrien
NTR
$27.7B
$4.41M 0.19%
92,080
+32,445
+54% +$1.55M
SHYL icon
74
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$4.4M 0.19%
90,001
-55,278
-38% -$2.7M
BTI icon
75
British American Tobacco
BTI
$121B
$4.34M 0.19%
+102,181
New +$4.34M
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