HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
-$56.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
404
Reduced
228
Closed
43

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$73.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$35.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$35.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$32.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$30.9M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$71.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$70.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$60.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$46.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
$36.8M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.58%
3 Financials 2.56%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.28M 0.13%
47,074
+12,711
+37% +$1.16M
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$4.21M 0.13%
72,211
+4,643
+7% +$271K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.06M 0.12%
85,233
-1,637
-2% -$77.9K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.78T
$4.03M 0.12%
30,572
-1,197
-4% -$158K
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.7B
$3.88M 0.12%
30,124
+7,232
+32% +$931K
ADBE icon
81
Adobe
ADBE
$146B
$3.83M 0.12%
7,512
+491
+7% +$250K
UNP icon
82
Union Pacific
UNP
$131B
$3.81M 0.12%
18,709
+2,072
+12% +$422K
ABT icon
83
Abbott
ABT
$228B
$3.78M 0.12%
39,286
+166
+0.4% +$16K
ORCL icon
84
Oracle
ORCL
$630B
$3.31M 0.1%
31,374
+1,360
+5% +$144K
ACN icon
85
Accenture
ACN
$157B
$3.31M 0.1%
10,810
+184
+2% +$56.3K
CRM icon
86
Salesforce
CRM
$242B
$3.25M 0.1%
16,045
-528
-3% -$107K
TXN icon
87
Texas Instruments
TXN
$176B
$3.23M 0.1%
20,483
+249
+1% +$39.2K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$3.16M 0.1%
13,784
+741
+6% +$170K
UPS icon
89
United Parcel Service
UPS
$72B
$3.13M 0.1%
20,305
+422
+2% +$65K
GS icon
90
Goldman Sachs
GS
$221B
$3.08M 0.09%
9,528
-68
-0.7% -$22K
IBM icon
91
IBM
IBM
$225B
$3.06M 0.09%
22,089
+509
+2% +$70.6K
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.5B
$3.04M 0.09%
91,760
+23,512
+34% +$780K
CAT icon
93
Caterpillar
CAT
$193B
$2.99M 0.09%
11,005
+318
+3% +$86.4K
BMY icon
94
Bristol-Myers Squibb
BMY
$96.6B
$2.99M 0.09%
51,961
-184
-0.4% -$10.6K
HON icon
95
Honeywell
HON
$136B
$2.9M 0.09%
15,808
-4
-0% -$735
INTC icon
96
Intel
INTC
$105B
$2.85M 0.09%
80,348
+4,909
+7% +$174K
WFC icon
97
Wells Fargo
WFC
$259B
$2.73M 0.08%
67,437
-1,581
-2% -$64K
MDT icon
98
Medtronic
MDT
$118B
$2.67M 0.08%
34,116
-458
-1% -$35.9K
MCD icon
99
McDonald's
MCD
$225B
$2.54M 0.08%
9,657
+65
+0.7% +$17.1K
BAC icon
100
Bank of America
BAC
$372B
$2.51M 0.08%
91,505
+193
+0.2% +$5.28K
2 3
4
5 6