HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
Cap. Flow
-$57.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$73.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$35.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$35.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$32.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$30.9M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$71.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$70.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$60.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$46.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
$36.8M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.58%
3 Financials 2.56%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
801
iShares MSCI Germany ETF
EWG
$2.51B
– –
-11
Closed -$314
EWN icon
802
iShares MSCI Netherlands ETF
EWN
$251M
– –
-6
Closed -$260
EWT icon
803
iShares MSCI Taiwan ETF
EWT
$6.16B
– –
-9
Closed -$423
EWY icon
804
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-7
Closed -$444
FG icon
805
F&G Annuities & Life
FG
$4.75B
– –
-1,010
Closed -$25K
FNB icon
806
FNB Corp
FNB
$6.03B
– –
-18
Closed -$206
GMS icon
807
GMS Inc
GMS
$4.2B
– –
-3
Closed -$208
KWEB icon
808
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-752
Closed -$20.3K
MZTI
809
The Marzetti Company Common Stock
MZTI
$5.06B
– –
-1
Closed -$201
LECO icon
810
Lincoln Electric
LECO
$13.5B
– –
-3
Closed -$596
LSTR icon
811
Landstar System
LSTR
$4.66B
– –
-2
Closed -$384
MCHI icon
812
iShares MSCI China ETF
MCHI
$7.78B
– –
-821,544
Closed -$36.8M
MDXG icon
813
MiMedx Group
MDXG
$1.05B
– –
-1,500
Closed -$9.92K
MLI icon
814
Mueller Industries
MLI
$10.8B
– –
-8
Closed -$349
NSP icon
815
Insperity
NSP
$2.1B
– –
-2
Closed -$238
NXST icon
816
Nexstar Media Group
NXST
$6.27B
– –
-2
Closed -$331
SON icon
817
Sonoco
SON
$4.49B
– –
-5
Closed -$292
THO icon
818
Thor Industries
THO
$5.91B
– –
-2
Closed -$206
TXRH icon
819
Texas Roadhouse
TXRH
$11.3B
– –
-2
Closed -$225
USMC icon
820
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
– –
-545
Closed -$23.7K
VGSH icon
821
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-7,080
Closed -$406K
VSH icon
822
Vishay Intertechnology
VSH
$2.08B
– –
-7
Closed -$206
VXX icon
823
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
WSM icon
824
Williams-Sonoma
WSM
$24.7B
– –
-6
Closed -$373
SWAV
825
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1
Closed -$285
30 31 32
33
34