HI

Horizon Investments Portfolio holdings

AUM $6.31B
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
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$3.24M 0.1%
79,013
+245
+0.3% +$10.1K
DRI icon
102
Darden Restaurants
DRI
$24.3B
$3.19M 0.09%
21,359
+19,498
+1,048% +$2.92M
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.16M 0.09%
29,110
-233,882
-89% -$25.4M
SNA icon
104
Snap-on
SNA
$16.8B
$3.14M 0.09%
14,555
+939
+7% +$202K
DE icon
105
Deere & Co
DE
$127B
$3.08M 0.09%
8,992
+4,101
+84% +$1.41M
AAPL icon
106
Apple
AAPL
$3.54T
$3.05M 0.09%
17,220
-183,337
-91% -$32.5M
LOW icon
107
Lowe's Companies
LOW
$146B
$3.01M 0.09%
11,676
-13,420
-53% -$3.46M
ARKK icon
108
ARK Innovation ETF
ARKK
$7.43B
$3.01M 0.09%
31,779
+10
+0% +$946
MMM icon
109
3M
MMM
$81B
$2.95M 0.09%
19,873
-4,132
-17% -$614K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.88M 0.09%
33,218
+4,043
+14% +$351K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.87M 0.08%
26,271
+1,425
+6% +$156K
HON icon
112
Honeywell
HON
$136B
$2.84M 0.08%
13,617
+481
+4% +$100K
SCCO icon
113
Southern Copper
SCCO
$82B
$2.81M 0.08%
48,596
+3,438
+8% +$199K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$44B
$2.8M 0.08%
33,683
+6,962
+26% +$578K
HLT icon
115
Hilton Worldwide
HLT
$64.7B
$2.69M 0.08%
17,273
+1,186
+7% +$185K
BLK icon
116
Blackrock
BLK
$170B
$2.68M 0.08%
2,928
+139
+5% +$127K
PM icon
117
Philip Morris
PM
$254B
$2.68M 0.08%
28,181
-3,738
-12% -$355K
CTRA icon
118
Coterra Energy
CTRA
$18.4B
$2.67M 0.08%
140,314
+128,891
+1,128% +$2.45M
OVB icon
119
Overlay Shares Core Bond ETF
OVB
$36.7M
$2.66M 0.08%
104,393
+5,252
+5% +$134K
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.58M 0.08%
12,628
+5,672
+82% +$1.16M
ARES icon
121
Ares Management
ARES
$38.8B
$2.52M 0.07%
+30,957
New +$2.52M
MCD icon
122
McDonald's
MCD
$226B
$2.48M 0.07%
9,265
+898
+11% +$241K
GE icon
123
GE Aerospace
GE
$293B
$2.47M 0.07%
41,906
+2,642
+7% +$155K
INTU icon
124
Intuit
INTU
$187B
$2.46M 0.07%
3,831
+179
+5% +$115K
WFC icon
125
Wells Fargo
WFC
$258B
$2.44M 0.07%
51,133
+1,674
+3% +$80K
3 4
5
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