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
FTRE icon
826
Fortrea Holdings
FTRE
$1.06B
– –
-61
Closed -$1.74K
FVD icon
827
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-57,172
Closed -$2.14M
FXI icon
828
iShares China Large-Cap ETF
FXI
$6.65B
– –
-42
Closed -$1.11K
GEF icon
829
Greif
GEF
$3.57B
– –
-3
Closed -$200
B
830
Barrick Mining Corporation
B
$48.5B
– –
-37,864
Closed -$551K
GPI icon
831
Group 1 Automotive
GPI
$6.26B
– –
-1
Closed -$269
VNQ icon
832
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-7,116
Closed -$538K
VOD icon
833
Vodafone
VOD
$28.5B
– –
-110,318
Closed -$1.05M
HP icon
834
Helmerich & Payne
HP
$2.01B
– –
-6
Closed -$253
ITA icon
835
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-192
Closed -$20.3K
IWR icon
836
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-32,500
Closed -$2.25M
JBL icon
837
Jabil
JBL
$22.5B
– –
-6
Closed -$761
KNSL icon
838
Kinsale Capital Group
KNSL
$10.6B
– –
-1
Closed -$414
KRE icon
839
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-746
Closed -$31.2K
LNC icon
840
Lincoln National
LNC
$7.98B
– –
-2,476
Closed -$59.9K
LUMN icon
841
Lumen
LUMN
$4.87B
– –
-37,560
Closed -$53.3K
MFC icon
842
Manulife Financial
MFC
$52.1B
– –
-33,324
Closed -$609K
MTN icon
843
Vail Resorts
MTN
$5.87B
– –
-2,423
Closed -$538K
MUSA icon
844
Murphy USA
MUSA
$7.47B
– –
-1
Closed -$341
NLY icon
845
Annaly Capital Management
NLY
$14.2B
– –
-29,555
Closed -$556K
NVT icon
846
nVent Electric
NVT
$14.9B
– –
-7
Closed -$370
NWL icon
847
Newell Brands
NWL
$2.68B
– –
-4,164
Closed -$37.6K
OGN icon
848
Organon & Co
OGN
$2.7B
– –
-5,353
Closed -$90.6K
OGS icon
849
ONE Gas
OGS
$4.56B
– –
-3
Closed -$203
ONB icon
850
Old National Bancorp
ONB
$8.94B
– –
-16
Closed -$233
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