HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-3.4%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.22B
AUM Growth
+$122M
Cap. Flow
+$242M
Cap. Flow %
7.51%
Top 10 Hldgs %
57.49%
Holding
529
New
70
Increased
283
Reduced
123
Closed
49

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$274M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$51.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.8M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$19.1M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$95.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$55M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$43.4M
4
DVY icon
iShares Select Dividend ETF
DVY
$36M
5
QQQ icon
Invesco QQQ Trust
QQQ
$24M

Sector Composition

1 Technology 3.93%
2 Healthcare 3.03%
3 Financials 2.52%
4 Consumer Discretionary 1.75%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$231B
$3.56M 0.11%
36,998
-2,099
-5% -$202K
TXN icon
77
Texas Instruments
TXN
$171B
$3.52M 0.11%
22,945
+5,015
+28% +$770K
GS icon
78
Goldman Sachs
GS
$226B
$3.46M 0.11%
11,793
+8,993
+321% +$2.64M
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.36M 0.1%
+32,746
New +$3.36M
OVL icon
80
Overlay Shares Large Cap Equity ETF
OVL
$170M
$3.23M 0.1%
113,599
+6,558
+6% +$186K
RSG icon
81
Republic Services
RSG
$73B
$3.22M 0.1%
23,683
+17,783
+301% +$2.42M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$102B
$3.16M 0.1%
10,901
+7,448
+216% +$2.16M
MDT icon
83
Medtronic
MDT
$119B
$3.15M 0.1%
39,029
+4,858
+14% +$392K
LOW icon
84
Lowe's Companies
LOW
$148B
$2.91M 0.09%
15,570
+6,282
+68% +$1.17M
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$2.89M 0.09%
32,373
+1,433
+5% +$128K
CRM icon
86
Salesforce
CRM
$233B
$2.87M 0.09%
19,942
+8,474
+74% +$1.22M
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.8B
$2.85M 0.09%
24,010
+4,599
+24% +$546K
NKE icon
88
Nike
NKE
$111B
$2.8M 0.09%
33,639
+19,367
+136% +$1.61M
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.8M 0.09%
84,107
+11,014
+15% +$366K
WM icon
90
Waste Management
WM
$90.4B
$2.76M 0.08%
17,253
+5,321
+45% +$852K
AXP icon
91
American Express
AXP
$229B
$2.76M 0.08%
20,523
-1,748
-8% -$235K
PM icon
92
Philip Morris
PM
$249B
$2.64M 0.08%
31,742
-736
-2% -$61.1K
ELV icon
93
Elevance Health
ELV
$69.3B
$2.52M 0.08%
5,540
+1,349
+32% +$613K
ORCL icon
94
Oracle
ORCL
$625B
$2.49M 0.08%
40,963
+21,187
+107% +$1.29M
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.43M 0.07%
30,955
+3,885
+14% +$305K
NOC icon
96
Northrop Grumman
NOC
$82.8B
$2.42M 0.07%
5,149
+851
+20% +$400K
UNP icon
97
Union Pacific
UNP
$132B
$2.41M 0.07%
12,392
-1,940
-14% -$378K
WFC icon
98
Wells Fargo
WFC
$262B
$2.29M 0.07%
57,179
+5,459
+11% +$218K
DVN icon
99
Devon Energy
DVN
$22.5B
$2.28M 0.07%
37,838
-2,144
-5% -$129K
BND icon
100
Vanguard Total Bond Market
BND
$134B
$2.27M 0.07%
+31,885
New +$2.27M
2 3
4
5 6