HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
-$283M
Cap. Flow
-$251M
Cap. Flow %
-7.21%
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
580
Reduced
92
Closed
69

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$222M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$50M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$42.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$34.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$25.6M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$242M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$167M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$106M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$93.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$80.2M

Sector Composition

1 Technology 7.62%
2 Financials 2.91%
3 Consumer Discretionary 2.62%
4 Healthcare 2.55%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
826
Itaú Unibanco
ITUB
$76B
$762 ﹤0.01%
169
– –
EZU icon
827
iShare MSCI Eurozone ETF
EZU
$7.92B
$755 ﹤0.01%
16
+6
+60% +$283
OGE icon
828
OGE Energy
OGE
$8.75B
$735 ﹤0.01%
+18
New +$735
NWG icon
829
NatWest
NWG
$56.8B
$732 ﹤0.01%
72
– –
SKYY icon
830
First Trust Cloud Computing ETF
SKYY
$3.13B
$715 ﹤0.01%
6
– –
CWT icon
831
California Water Service
CWT
$2.76B
$675 ﹤0.01%
+15
New +$675
CON
832
Concentra Group Holdings Parent, Inc.
CON
$2.91B
$653 ﹤0.01%
+33
New +$653
WIT icon
833
Wipro
WIT
$28.8B
$583 ﹤0.01%
+168
New +$583
GES icon
834
Guess, Inc.
GES
$881M
$576 ﹤0.01%
+41
New +$576
MTN icon
835
Vail Resorts
MTN
$5.64B
$562 ﹤0.01%
+3
New +$562
IYR icon
836
iShares US Real Estate ETF
IYR
$3.74B
$558 ﹤0.01%
6
– –
EWH icon
837
iShares MSCI Hong Kong ETF
EWH
$719M
$550 ﹤0.01%
+33
New +$550
EWG icon
838
iShares MSCI Germany ETF
EWG
$2.53B
$509 ﹤0.01%
16
+7
+78% +$223
ARCC icon
839
Ares Capital
ARCC
$15.9B
$503 ﹤0.01%
23
– –
COLB icon
840
Columbia Banking Systems
COLB
$8.06B
$486 ﹤0.01%
18
+3
+20% +$81
EWA icon
841
iShares MSCI Australia ETF
EWA
$1.53B
$453 ﹤0.01%
19
-5
-21% -$119
VTWO icon
842
Vanguard Russell 2000 ETF
VTWO
$12.8B
$447 ﹤0.01%
+5
New +$447
SLV icon
843
iShares Silver Trust
SLV
$20.3B
$421 ﹤0.01%
16
– –
EWT icon
844
iShares MSCI Taiwan ETF
EWT
$6.33B
$414 ﹤0.01%
+8
New +$414
PGX icon
845
Invesco Preferred ETF
PGX
$3.95B
$390 ﹤0.01%
34
– –
EWP icon
846
iShares MSCI Spain ETF
EWP
$1.37B
$373 ﹤0.01%
12
+4
+50% +$124
CHAT icon
847
Roundhill Generative AI & Technology ETF
CHAT
$541M
$364 ﹤0.01%
9
– –
THNQ icon
848
ROBO Global Artificial Intelligence ETF
THNQ
$255M
$343 ﹤0.01%
7
– –
FNF icon
849
Fidelity National Financial
FNF
$16.4B
$337 ﹤0.01%
6
-55
-90% -$3.09K
EWI icon
850
iShares MSCI Italy ETF
EWI
$710M
$324 ﹤0.01%
+9
New +$324
32 33
34
35 36