HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+10.31%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.59B
AUM Growth
+$306M
Cap. Flow
-$12.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
464
Reduced
203
Closed
67

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$170M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$145M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$117M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$61.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$51.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$181M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$103M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$80.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$76.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$56.3M

Sector Composition

1 Technology 4.07%
2 Financials 2.73%
3 Healthcare 2.53%
4 Consumer Discretionary 2.01%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTH icon
726
Meritage Homes
MTH
$5.89B
$523 ﹤0.01%
6
+2
+50% +$174
AIT icon
727
Applied Industrial Technologies
AIT
$10B
$517 ﹤0.01%
+3
New +$517
SBRA icon
728
Sabra Healthcare REIT
SBRA
$4.56B
$517 ﹤0.01%
37
– –
WING icon
729
Wingstop
WING
$8.65B
$513 ﹤0.01%
+2
New +$513
SWN
730
DELISTED
Southwestern Energy Company
SWN
$504 ﹤0.01%
77
+23
+43% +$151
WBS icon
731
Webster Financial
WBS
$10.3B
$503 ﹤0.01%
10
+4
+67% +$201
TTEK icon
732
Tetra Tech
TTEK
$9.48B
$500 ﹤0.01%
+15
New +$500
BRBR icon
733
BellRing Brands
BRBR
$4.97B
$499 ﹤0.01%
+9
New +$499
CLF icon
734
Cleveland-Cliffs
CLF
$5.63B
$490 ﹤0.01%
+24
New +$490
ITT icon
735
ITT
ITT
$13.3B
$477 ﹤0.01%
+4
New +$477
EWI icon
736
iShares MSCI Italy ETF
EWI
$708M
$475 ﹤0.01%
14
-3
-18% -$102
KRG icon
737
Kite Realty
KRG
$5.11B
$475 ﹤0.01%
21
-4
-16% -$90
ARCC icon
738
Ares Capital
ARCC
$15.8B
$461 ﹤0.01%
23
-30,411
-100% -$610K
COOP icon
739
Mr. Cooper
COOP
$13.6B
$456 ﹤0.01%
+7
New +$456
THC icon
740
Tenet Healthcare
THC
$17.3B
$453 ﹤0.01%
6
+2
+50% +$151
ENSG icon
741
The Ensign Group
ENSG
$10B
$449 ﹤0.01%
+4
New +$449
OHI icon
742
Omega Healthcare
OHI
$12.7B
$449 ﹤0.01%
15
– –
VNT icon
743
Vontier
VNT
$6.37B
$449 ﹤0.01%
+13
New +$449
ANF icon
744
Abercrombie & Fitch
ANF
$4.49B
$441 ﹤0.01%
+5
New +$441
POST icon
745
Post Holdings
POST
$5.88B
$440 ﹤0.01%
+5
New +$440
ING icon
746
ING
ING
$71B
$436 ﹤0.01%
+29
New +$436
PNFP icon
747
Pinnacle Financial Partners
PNFP
$7.55B
$435 ﹤0.01%
5
+2
+67% +$174
NMFC icon
748
New Mountain Finance
NMFC
$1.13B
$432 ﹤0.01%
34
– –
SIG icon
749
Signet Jewelers
SIG
$3.85B
$428 ﹤0.01%
+4
New +$428
AEO icon
750
American Eagle Outfitters
AEO
$3.26B
$421 ﹤0.01%
+20
New +$421
28 29
30
31 32