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
PK icon
801
Park Hotels & Resorts
PK
$2.42B
$230 ﹤0.01%
+15
New +$230
CARS icon
802
Cars.com
CARS
$838M
$209 ﹤0.01%
+11
New +$209
NULG icon
803
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$208 ﹤0.01%
+3
New +$208
ACWI icon
804
iShares MSCI ACWI ETF
ACWI
$22.1B
$204 ﹤0.01%
+2
New +$204
AAP icon
805
Advance Auto Parts
AAP
$3.6B
– –
-276
Closed -$15.4K
ABG icon
806
Asbury Automotive
ABG
$5.09B
– –
-1
Closed -$230
AMRN
807
Amarin Corp
AMRN
$311M
– –
-625
Closed -$11.5K
AN icon
808
AutoNation
AN
$8.51B
– –
-2
Closed -$303
ASHR icon
809
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
0
– –
BNS icon
810
Scotiabank
BNS
$79B
– –
-11,367
Closed -$509K
BYD icon
811
Boyd Gaming
BYD
$6.93B
– –
-6
Closed -$365
CACI icon
812
CACI
CACI
$10.1B
– –
-1
Closed -$314
CHX
813
DELISTED
ChampionX
CHX
– –
-10
Closed -$355
CMC icon
814
Commercial Metals
CMC
$6.51B
– –
-7
Closed -$344
CNQ icon
815
Canadian Natural Resources
CNQ
$65.2B
– –
-19,848
Closed -$642K
CNX icon
816
CNX Resources
CNX
$4.16B
– –
-9
Closed -$203
COWZ icon
817
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-874
Closed -$43.2K
DXC icon
818
DXC Technology
DXC
$2.6B
– –
-6,226
Closed -$130K
DXJ icon
819
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-350,281
Closed -$30.9M
EDEN icon
820
iShares MSCI Denmark ETF
EDEN
$186M
– –
-2
Closed -$201
ESAB icon
821
ESAB
ESAB
$7.07B
– –
-3
Closed -$211
EWL icon
822
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-7
Closed -$305
FBRT
823
Franklin BSP Realty Trust
FBRT
$959M
– –
-1,729
Closed -$22.9K
FNF icon
824
Fidelity National Financial
FNF
$16.4B
– –
-14,860
Closed -$614K
FTRE icon
825
Fortrea Holdings
FTRE
$954M
– –
-61
Closed -$1.74K
31 32
33
34 35