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
SLV icon
776
iShares Silver Trust
SLV
$20.1B
$348 ﹤0.01%
16
– –
R icon
777
Ryder
R
$7.64B
$345 ﹤0.01%
3
– –
EVR icon
778
Evercore
EVR
$12.3B
$342 ﹤0.01%
2
– –
NYT icon
779
New York Times
NYT
$9.6B
$342 ﹤0.01%
+7
New +$342
NNN icon
780
NNN REIT
NNN
$8.18B
$340 ﹤0.01%
+8
New +$340
SVA
781
DELISTED
Sinovac Biotech, Ltd
SVA
$336 ﹤0.01%
52
– –
IDCC icon
782
InterDigital
IDCC
$7.43B
$324 ﹤0.01%
+3
New +$324
WU icon
783
Western Union
WU
$2.86B
$322 ﹤0.01%
+27
New +$322
TGNA icon
784
TEGNA Inc
TGNA
$3.38B
$321 ﹤0.01%
+21
New +$321
MEDP icon
785
Medpace
MEDP
$13.7B
$307 ﹤0.01%
1
– –
ALE icon
786
Allete
ALE
$3.69B
$302 ﹤0.01%
+5
New +$302
LYG icon
787
Lloyds Banking Group
LYG
$64.5B
$299 ﹤0.01%
+125
New +$299
CLOU icon
788
Global X Cloud Computing ETF
CLOU
$313M
$295 ﹤0.01%
13
– –
X
789
DELISTED
US Steel
X
$292 ﹤0.01%
+6
New +$292
YELP icon
790
Yelp
YELP
$2.02B
$284 ﹤0.01%
+6
New +$284
PAVE icon
791
Global X US Infrastructure Development ETF
PAVE
$9.4B
$276 ﹤0.01%
8
– –
SKT icon
792
Tanger
SKT
$3.94B
$275 ﹤0.01%
+10
New +$275
EWQ icon
793
iShares MSCI France ETF
EWQ
$383M
$274 ﹤0.01%
7
-3
-30% -$117
FMX icon
794
Fomento Económico Mexicano
FMX
$29.6B
$261 ﹤0.01%
+2
New +$261
EPRT icon
795
Essential Properties Realty Trust
EPRT
$6.1B
$256 ﹤0.01%
+10
New +$256
PDCO
796
DELISTED
Patterson Companies, Inc.
PDCO
$254 ﹤0.01%
+9
New +$254
GDX icon
797
VanEck Gold Miners ETF
GDX
$19.9B
$248 ﹤0.01%
8
– –
AMPH icon
798
Amphastar Pharmaceuticals
AMPH
$1.37B
$247 ﹤0.01%
+4
New +$247
CTRE icon
799
CareTrust REIT
CTRE
$7.56B
$246 ﹤0.01%
+11
New +$246
DRH icon
800
DiamondRock Hospitality
DRH
$1.76B
$235 ﹤0.01%
+25
New +$235
30 31
32
33 34