HI

Horizon Investments Portfolio holdings

AUM $6.31B
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
+$3.59B
Cap. Flow
-$12.4M
Cap. Flow %
-0.35%
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
465
Reduced
202
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
VHT icon
851
Vanguard Health Care ETF
VHT
$15.6B
– –
-2,514
Closed -$591K
VIS icon
852
Vanguard Industrials ETF
VIS
$6.06B
– –
-2,930
Closed -$571K
VNQ icon
853
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-7,116
Closed -$538K
VOD icon
854
Vodafone
VOD
$28.1B
– –
-110,318
Closed -$1.05M
VPU icon
855
Vanguard Utilities ETF
VPU
$7.21B
– –
-4,199
Closed -$536K
WSO icon
856
Watsco
WSO
$15.9B
– –
-2,125
Closed -$798K
FLG
857
Flagstar Financial, Inc.
FLG
$5.33B
– –
-47
Closed -$524
SCX
858
DELISTED
The L.S. Starrett Company
SCX
– –
-500
Closed -$5.38K
MDC
859
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5
Closed -$204
ATVI
860
DELISTED
Activision Blizzard Inc.
ATVI
– –
-5,098
Closed -$477K
DISH
861
DELISTED
DISH Network Corp.
DISH
– –
-4,563
Closed -$26.7K
MFC icon
862
Manulife Financial
MFC
$51.7B
– –
-33,324
Closed -$609K
MTN icon
863
Vail Resorts
MTN
$5.96B
– –
-2,423
Closed -$538K
MUSA icon
864
Murphy USA
MUSA
$7.15B
– –
-1
Closed -$341
NLY icon
865
Annaly Capital Management
NLY
$13.6B
– –
-29,555
Closed -$556K
NVT icon
866
nVent Electric
NVT
$14.3B
– –
-7
Closed -$370
NWL icon
867
Newell Brands
NWL
$2.55B
– –
-4,164
Closed -$37.6K
OC icon
868
Owens Corning
OC
$12.5B
– –
-6
Closed -$815
OGN icon
869
Organon & Co
OGN
$2.45B
– –
-5,353
Closed -$90.6K
OGS icon
870
ONE Gas
OGS
$4.54B
– –
-3
Closed -$203
ONB icon
871
Old National Bancorp
ONB
$8.84B
– –
-16
Closed -$233
PHIN icon
872
Phinia Inc
PHIN
$2.24B
– –
-100
Closed -$2.68K
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