HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
-$194M
Cap. Flow
-$272M
Cap. Flow %
-7.52%
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
423
Reduced
242
Closed
47

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$70.8M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$42.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$41.1M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$31.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$19.7M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$103M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$102M
3
QQQ icon
Invesco QQQ Trust
QQQ
$66.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$45.6M
5
NVDA icon
NVIDIA
NVDA
$34.9M

Sector Composition

1 Technology 4.85%
2 Financials 2.31%
3 Healthcare 2.06%
4 Industrials 1.76%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
776
Sonoco
SON
$4.56B
$703 ﹤0.01%
14
– –
EPRT icon
777
Essential Properties Realty Trust
EPRT
$6.1B
$693 ﹤0.01%
25
– –
NGG icon
778
National Grid
NGG
$69.6B
$682 ﹤0.01%
+13
New +$682
CHAT icon
779
Roundhill Generative AI & Technology ETF
CHAT
$530M
$672 ﹤0.01%
18
– –
NUSC icon
780
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$669 ﹤0.01%
17
– –
PLUS icon
781
ePlus
PLUS
$1.89B
$663 ﹤0.01%
9
– –
HIW icon
782
Highwoods Properties
HIW
$3.44B
$657 ﹤0.01%
+25
New +$657
IIPR icon
783
Innovative Industrial Properties
IIPR
$1.61B
$655 ﹤0.01%
+6
New +$655
NFG icon
784
National Fuel Gas
NFG
$7.82B
$650 ﹤0.01%
+12
New +$650
TGNA icon
785
TEGNA Inc
TGNA
$3.38B
$641 ﹤0.01%
46
– –
ADC icon
786
Agree Realty
ADC
$8.08B
$617 ﹤0.01%
+10
New +$617
OTTR icon
787
Otter Tail
OTTR
$3.52B
$613 ﹤0.01%
+7
New +$613
BOTZ icon
788
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$586 ﹤0.01%
19
+9
+90% +$278
EWI icon
789
iShares MSCI Italy ETF
EWI
$708M
$574 ﹤0.01%
16
+4
+33% +$144
SKYY icon
790
First Trust Cloud Computing ETF
SKYY
$3.08B
$573 ﹤0.01%
6
– –
SBRA icon
791
Sabra Healthcare REIT
SBRA
$4.56B
$570 ﹤0.01%
37
-39
-51% -$601
VOX icon
792
Vanguard Communication Services ETF
VOX
$5.82B
$553 ﹤0.01%
4
– –
AVA icon
793
Avista
AVA
$2.99B
$519 ﹤0.01%
+15
New +$519
OHI icon
794
Omega Healthcare
OHI
$12.7B
$505 ﹤0.01%
15
-27
-64% -$909
EWT icon
795
iShares MSCI Taiwan ETF
EWT
$6.25B
$488 ﹤0.01%
9
-1
-10% -$54
ARCC icon
796
Ares Capital
ARCC
$15.8B
$479 ﹤0.01%
23
– –
EWP icon
797
iShares MSCI Spain ETF
EWP
$1.36B
$468 ﹤0.01%
+15
New +$468
KRG icon
798
Kite Realty
KRG
$5.11B
$465 ﹤0.01%
21
– –
EWN icon
799
iShares MSCI Netherlands ETF
EWN
$254M
$452 ﹤0.01%
9
-3
-25% -$151
SLV icon
800
iShares Silver Trust
SLV
$20.1B
$425 ﹤0.01%
16
– –
30 31
32
33 34