HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+6.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.35B
AUM Growth
+$117M
Cap. Flow
-$108M
Cap. Flow %
-3.24%
Top 10 Hldgs %
48.26%
Holding
516
New
46
Increased
311
Reduced
98
Closed
56

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$249M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$130M
3
DVY icon
iShares Select Dividend ETF
DVY
$73.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$32.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$190M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$98M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$73.3M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$59.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$44.2M

Sector Composition

1 Technology 4.75%
2 Healthcare 3.06%
3 Industrials 2.11%
4 Financials 2.05%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
76
Newmont
NEM
$82B
$4.91M 0.15%
79,176
+2,962
+4% +$184K
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$4.89M 0.14%
28,560
-52,728
-65% -$9.02M
AMT icon
78
American Tower
AMT
$91.6B
$4.78M 0.14%
16,337
+11,074
+210% +$3.24M
SPAB icon
79
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$4.77M 0.14%
161,051
+16,075
+11% +$476K
COST icon
80
Costco
COST
$425B
$4.74M 0.14%
8,360
-180
-2% -$102K
TXN icon
81
Texas Instruments
TXN
$171B
$4.62M 0.14%
24,693
+274
+1% +$51.3K
ABBV icon
82
AbbVie
ABBV
$376B
$4.45M 0.13%
33,200
+21,082
+174% +$2.83M
BX icon
83
Blackstone
BX
$133B
$4.42M 0.13%
34,122
+19,235
+129% +$2.49M
LMT icon
84
Lockheed Martin
LMT
$106B
$4.4M 0.13%
12,381
+863
+7% +$307K
V icon
85
Visa
V
$681B
$4.33M 0.13%
20,016
+2,054
+11% +$444K
RSG icon
86
Republic Services
RSG
$73.3B
$4.22M 0.12%
30,239
+2,053
+7% +$286K
BMY icon
87
Bristol-Myers Squibb
BMY
$95.9B
$4.18M 0.12%
67,593
+4,147
+7% +$256K
XOM icon
88
Exxon Mobil
XOM
$479B
$4.17M 0.12%
68,972
+5,822
+9% +$352K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.06M 0.12%
23,374
+2,024
+9% +$352K
ADBE icon
90
Adobe
ADBE
$145B
$4.03M 0.12%
7,099
+579
+9% +$328K
DVN icon
91
Devon Energy
DVN
$22.4B
$3.9M 0.12%
88,447
+68,499
+343% +$3.02M
EOG icon
92
EOG Resources
EOG
$66.3B
$3.83M 0.11%
43,422
-22
-0.1% -$1.94K
CI icon
93
Cigna
CI
$80.5B
$3.76M 0.11%
16,373
+1,049
+7% +$241K
NFLX icon
94
Netflix
NFLX
$532B
$3.7M 0.11%
6,134
+2,662
+77% +$1.6M
MDT icon
95
Medtronic
MDT
$120B
$3.54M 0.1%
34,223
-14,390
-30% -$1.49M
DHR icon
96
Danaher
DHR
$140B
$3.4M 0.1%
11,653
+262
+2% +$76.4K
TROW icon
97
T Rowe Price
TROW
$24.5B
$3.4M 0.1%
17,275
+746
+5% +$147K
SBUX icon
98
Starbucks
SBUX
$98.9B
$3.31M 0.1%
28,479
-8,018
-22% -$933K
MA icon
99
Mastercard
MA
$536B
$3.29M 0.1%
9,156
+699
+8% +$251K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$9.12B
$3.27M 0.1%
76,004
+2,814
+4% +$121K
2 3
4
5 6