HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
-3.86%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.52B
AUM Growth
+$3.52B
Cap. Flow
+$321M
Cap. Flow %
9.13%
Top 10 Hldgs %
49.75%
Holding
540
New
81
Increased
331
Reduced
98
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$227M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$122M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$114M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$82.2M
5
DVY icon
iShares Select Dividend ETF
DVY
$54.1M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$172M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$145M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$94.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$72.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$60.3M

Sector Composition

1 Technology 4.4%
2 Healthcare 3.47%
3 Financials 2.37%
4 Industrials 2.11%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$7.92M 0.22%
285,001
+123,950
+77% +$3.44M
KO icon
52
Coca-Cola
KO
$297B
$7.59M 0.22%
122,372
+6,910
+6% +$428K
HD icon
53
Home Depot
HD
$406B
$7.58M 0.22%
25,336
-3,277
-11% -$981K
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$7.46M 0.21%
104,524
-3,374
-3% -$241K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.2M 0.2%
+139,983
New +$7.2M
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$7.18M 0.2%
98,248
+30,655
+45% +$2.24M
AVGO icon
57
Broadcom
AVGO
$1.42T
$7.13M 0.2%
11,317
+684
+6% +$431K
LIN icon
58
Linde
LIN
$221B
$7.1M 0.2%
22,220
+2,254
+11% +$720K
PEP icon
59
PepsiCo
PEP
$203B
$6.98M 0.2%
41,707
-12,481
-23% -$2.09M
INTC icon
60
Intel
INTC
$105B
$6.97M 0.2%
141,664
+25,258
+22% +$1.24M
XOM icon
61
Exxon Mobil
XOM
$477B
$6.7M 0.19%
81,968
+12,996
+19% +$1.06M
ACN icon
62
Accenture
ACN
$158B
$6.7M 0.19%
19,916
-1,095
-5% -$368K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$6.53M 0.19%
2,337
+341
+17% +$952K
LMT icon
64
Lockheed Martin
LMT
$105B
$6.35M 0.18%
14,385
+2,004
+16% +$885K
MRK icon
65
Merck
MRK
$210B
$6.34M 0.18%
77,282
+7,380
+11% +$606K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.99M 0.17%
71,912
+6,415
+10% +$534K
DIS icon
67
Walt Disney
DIS
$211B
$5.97M 0.17%
43,544
+6,605
+18% +$906K
NEM icon
68
Newmont
NEM
$82.8B
$5.75M 0.16%
72,372
-6,804
-9% -$541K
TSM icon
69
TSMC
TSM
$1.2T
$5.71M 0.16%
54,806
-3,893
-7% -$406K
NKE icon
70
Nike
NKE
$110B
$5.68M 0.16%
42,185
+2,113
+5% +$284K
LLY icon
71
Eli Lilly
LLY
$661B
$5.44M 0.15%
19,050
+313
+2% +$89.3K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.35M 0.15%
77,020
+4,725
+7% +$328K
UNP icon
73
Union Pacific
UNP
$132B
$5.34M 0.15%
19,543
-5,242
-21% -$1.43M
TMO icon
74
Thermo Fisher Scientific
TMO
$183B
$5.25M 0.15%
8,895
+517
+6% +$305K
JPM icon
75
JPMorgan Chase
JPM
$824B
$5.02M 0.14%
37,094
+5,586
+18% +$756K
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