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
WTS icon
751
Watts Water Technologies
WTS
$9.33B
$417 ﹤0.01%
+2
New +$417
CADE icon
752
Cadence Bank
CADE
$7.07B
$414 ﹤0.01%
+14
New +$414
MHO icon
753
M/I Homes
MHO
$4.06B
$413 ﹤0.01%
+3
New +$413
THNQ icon
754
ROBO Global Artificial Intelligence ETF
THNQ
$248M
$412 ﹤0.01%
10
– –
EXP icon
755
Eagle Materials
EXP
$7.55B
$406 ﹤0.01%
2
– –
MSM icon
756
MSC Industrial Direct
MSM
$5.16B
$402 ﹤0.01%
4
+1
+33% +$101
CNR
757
Core Natural Resources, Inc.
CNR
$3.64B
$402 ﹤0.01%
4
+2
+100% +$201
EHC icon
758
Encompass Health
EHC
$12.5B
$400 ﹤0.01%
6
+3
+100% +$200
SIGI icon
759
Selective Insurance
SIGI
$4.93B
$397 ﹤0.01%
4
+2
+100% +$199
LOPE icon
760
Grand Canyon Education
LOPE
$5.76B
$396 ﹤0.01%
+3
New +$396
PBF icon
761
PBF Energy
PBF
$3.27B
$396 ﹤0.01%
9
– –
RRC icon
762
Range Resources
RRC
$8.32B
$396 ﹤0.01%
13
– –
GLPI icon
763
Gaming and Leisure Properties
GLPI
$13.7B
$395 ﹤0.01%
8
-11,742
-100% -$580K
OZK icon
764
Bank OZK
OZK
$5.96B
$395 ﹤0.01%
+8
New +$395
CNXC icon
765
Concentrix
CNXC
$3.31B
$392 ﹤0.01%
+4
New +$392
BCC icon
766
Boise Cascade
BCC
$3.26B
$388 ﹤0.01%
3
+1
+50% +$129
ASGN icon
767
ASGN Inc
ASGN
$2.3B
$385 ﹤0.01%
+4
New +$385
EPR icon
768
EPR Properties
EPR
$4.05B
$385 ﹤0.01%
+8
New +$385
SFM icon
769
Sprouts Farmers Market
SFM
$13.7B
$385 ﹤0.01%
8
+3
+60% +$144
MLI icon
770
Mueller Industries
MLI
$10.8B
$377 ﹤0.01%
+8
New +$377
TMHC icon
771
Taylor Morrison
TMHC
$6.93B
$373 ﹤0.01%
7
– –
IDV icon
772
iShares International Select Dividend ETF
IDV
$5.73B
$364 ﹤0.01%
13
– –
MTG icon
773
MGIC Investment
MTG
$6.56B
$364 ﹤0.01%
19
+5
+36% +$96
XRT icon
774
SPDR S&P Retail ETF
XRT
$439M
$362 ﹤0.01%
5
-2
-29% -$145
BCO icon
775
Brink's
BCO
$4.74B
$351 ﹤0.01%
+4
New +$351
29 30
31
32 33