HI

Horizon Investments Portfolio holdings

AUM $7.61B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$97.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$90.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.3M

Top Sells

1
+$60.4M
2
+$54.8M
3
+$49.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.8M

Sector Composition

1 Technology 14.18%
2 Financials 8.17%
3 Healthcare 5.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
1101
DELISTED
Discover Financial Services
DFS
– –
-3,626
DKS icon
1102
Dick's Sporting Goods
DKS
$20.3B
– –
-24
EWD icon
1103
iShares MSCI Sweden ETF
EWD
$314M
– –
-13
FCF icon
1104
First Commonwealth Financial
FCF
$1.72B
– –
-15
FEZ icon
1105
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
– –
0
FSK icon
1106
FS KKR Capital
FSK
$4.36B
– –
-12
HTRB icon
1107
Hartford Total Return Bond ETF
HTRB
$2.06B
– –
-267
HYBL icon
1108
State Street Blackstone High Income ETF
HYBL
$536M
– –
-124,711
ICLR icon
1109
Icon
ICLR
$14.2B
– –
-808
INFY icon
1110
Infosys
INFY
$75.8B
– –
-61
IWY icon
1111
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-19
LKFN icon
1112
Lakeland Financial Corp
LKFN
$1.5B
– –
-5
LYG icon
1113
Lloyds Banking Group
LYG
$76B
– –
-11,770
MDB icon
1114
MongoDB
MDB
$32.3B
– –
-238
NSP icon
1115
Insperity
NSP
$1.36B
– –
-6
NULG icon
1116
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
– –
-3
NVS icon
1117
Novartis
NVS
$254B
– –
-32
OXM icon
1118
Oxford Industries
OXM
$591M
– –
-85
OZK icon
1119
Bank OZK
OZK
$5.25B
– –
-85
PBR icon
1120
Petrobras
PBR
$83B
– –
-84
PGX icon
1121
Invesco Preferred ETF
PGX
$3.88B
– –
-34
QLYS icon
1122
Qualys
QLYS
$5.37B
– –
-15,524
SAN icon
1123
Banco Santander
SAN
$163B
– –
-216
SU icon
1124
Suncor Energy
SU
$53.8B
– –
-7
TTD icon
1125
Trade Desk
TTD
$19B
– –
-5
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