HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
Cap. Flow
-$218M
Cap. Flow %
-6.44%
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$215M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$137M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$123M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$104M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$97.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$749M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$116M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$58.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$57.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$56.4M

Sector Composition

1 Technology 4.15%
2 Financials 2.48%
3 Healthcare 2.47%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
726
Affiliated Managers Group
AMG
$6.54B
$285 ﹤0.01%
+2
New +$285
CLH icon
727
Clean Harbors
CLH
$12.7B
$285 ﹤0.01%
+2
New +$285
DKS icon
728
Dick's Sporting Goods
DKS
$17.7B
$284 ﹤0.01%
+2
New +$284
M icon
729
Macy's
M
$4.64B
$280 ﹤0.01%
+16
New +$280
WWE
730
DELISTED
World Wrestling Entertainment
WWE
$274 ﹤0.01%
+3
New +$274
AGCO icon
731
AGCO
AGCO
$8.28B
$270 ﹤0.01%
+2
New +$270
LFUS icon
732
Littelfuse
LFUS
$6.51B
$268 ﹤0.01%
+1
New +$268
R icon
733
Ryder
R
$7.64B
$268 ﹤0.01%
+3
New +$268
JBL icon
734
Jabil
JBL
$22.5B
$264 ﹤0.01%
+3
New +$264
MUSA icon
735
Murphy USA
MUSA
$7.47B
$258 ﹤0.01%
+1
New +$258
ARW icon
736
Arrow Electronics
ARW
$6.57B
$250 ﹤0.01%
+2
New +$250
ORI icon
737
Old Republic International
ORI
$10.1B
$250 ﹤0.01%
+10
New +$250
EWY icon
738
iShares MSCI South Korea ETF
EWY
$5.22B
$245 ﹤0.01%
+4
New +$245
NSP icon
739
Insperity
NSP
$2.03B
$243 ﹤0.01%
+2
New +$243
THO icon
740
Thor Industries
THO
$5.94B
$238 ﹤0.01%
+3
New +$238
MTH icon
741
Meritage Homes
MTH
$5.89B
$234 ﹤0.01%
+4
New +$234
EVR icon
742
Evercore
EVR
$12.3B
$231 ﹤0.01%
+2
New +$231
VLY icon
743
Valley National Bancorp
VLY
$6.01B
$231 ﹤0.01%
+25
New +$231
TMHC icon
744
Taylor Morrison
TMHC
$7.1B
$230 ﹤0.01%
+6
New +$230
EWL icon
745
iShares MSCI Switzerland ETF
EWL
$1.34B
$227 ﹤0.01%
+5
New +$227
PAVE icon
746
Global X US Infrastructure Development ETF
PAVE
$9.4B
$227 ﹤0.01%
+8
New +$227
GPI icon
747
Group 1 Automotive
GPI
$6.26B
$226 ﹤0.01%
+1
New +$226
EWBC icon
748
East-West Bancorp
EWBC
$14.8B
$220 ﹤0.01%
+4
New +$220
SSD icon
749
Simpson Manufacturing
SSD
$8.15B
$219 ﹤0.01%
+2
New +$219
WTFC icon
750
Wintrust Financial
WTFC
$9.34B
$217 ﹤0.01%
+3
New +$217
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