HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
-$220M
Cap. Flow %
-6.09%
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
425
Reduced
240
Closed
47

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$70.8M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$42.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$41.1M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$31.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$19.7M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$103M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$102M
3
QQQ icon
Invesco QQQ Trust
QQQ
$66.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$45.6M
5
NVDA icon
NVIDIA
NVDA
$34.9M

Sector Composition

1 Technology 4.85%
2 Financials 2.31%
3 Healthcare 2.06%
4 Industrials 1.76%
5 Consumer Discretionary 1.64%
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
$4.65M 0.13%
51,093
-1,712
-3% -$156K
AMGN icon
77
Amgen
AMGN
$153B
$4.58M 0.13%
14,646
+1
+0% +$312
SPHY icon
78
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$4.48M 0.12%
192,813
+1,894
+1% +$44K
RTX icon
79
RTX Corp
RTX
$212B
$4.46M 0.12%
44,454
+727
+2% +$73K
MTBA icon
80
Simplify MBS ETF
MTBA
$1.43B
$4.45M 0.12%
88,874
+45,937
+107% +$2.3M
JPM icon
81
JPMorgan Chase
JPM
$824B
$4.4M 0.12%
21,890
-43,849
-67% -$8.82M
VTV icon
82
Vanguard Value ETF
VTV
$143B
$4.4M 0.12%
27,445
+5,480
+25% +$879K
XLY icon
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.17M 0.12%
22,861
+350
+2% +$63.8K
AMD icon
84
Advanced Micro Devices
AMD
$263B
$4.17M 0.12%
25,705
+5,875
+30% +$953K
LIN icon
85
Linde
LIN
$221B
$4.03M 0.11%
9,178
-278
-3% -$122K
ISRG icon
86
Intuitive Surgical
ISRG
$158B
$4.01M 0.11%
9,024
+1,881
+26% +$837K
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.99M 0.11%
51,146
-1,539
-3% -$120K
QCOM icon
88
Qualcomm
QCOM
$170B
$3.97M 0.11%
19,935
+5,793
+41% +$1.15M
PEP icon
89
PepsiCo
PEP
$203B
$3.94M 0.11%
23,889
+71
+0.3% +$11.7K
GS icon
90
Goldman Sachs
GS
$221B
$3.85M 0.11%
8,503
+268
+3% +$121K
TMUS icon
91
T-Mobile US
TMUS
$284B
$3.81M 0.11%
21,625
+987
+5% +$174K
DIS icon
92
Walt Disney
DIS
$211B
$3.75M 0.1%
37,902
+77
+0.2% +$7.61K
MRK icon
93
Merck
MRK
$210B
$3.69M 0.1%
29,768
-29,111
-49% -$3.6M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.79T
$3.68M 0.1%
20,228
-70,643
-78% -$12.9M
PANW icon
95
Palo Alto Networks
PANW
$128B
$3.68M 0.1%
21,708
+4,888
+29% +$829K
COST icon
96
Costco
COST
$421B
$3.65M 0.1%
4,301
+372
+9% +$316K
NOW icon
97
ServiceNow
NOW
$191B
$3.64M 0.1%
4,626
+1,004
+28% +$790K
MCD icon
98
McDonald's
MCD
$226B
$3.57M 0.1%
14,020
-64
-0.5% -$16.3K
MU icon
99
Micron Technology
MU
$133B
$3.57M 0.1%
27,131
+5,906
+28% +$776K
CSCO icon
100
Cisco
CSCO
$268B
$3.56M 0.1%
75,596
-2,263
-3% -$107K
2 3
4
5 6