HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
-3.86%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.52B
AUM Growth
+$3.52B
Cap. Flow
+$321M
Cap. Flow %
9.13%
Top 10 Hldgs %
49.75%
Holding
540
New
81
Increased
331
Reduced
98
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$227M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$122M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$114M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$82.2M
5
DVY icon
iShares Select Dividend ETF
DVY
$54.1M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$172M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$145M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$94.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$72.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$60.3M

Sector Composition

1 Technology 4.4%
2 Healthcare 3.47%
3 Financials 2.37%
4 Industrials 2.11%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$3.25M 0.09%
32,812
+14,211
+76% +$1.41M
GS icon
102
Goldman Sachs
GS
$221B
$3.24M 0.09%
9,799
-3,675
-27% -$1.21M
HLT icon
103
Hilton Worldwide
HLT
$64.7B
$3.17M 0.09%
20,857
+3,584
+21% +$544K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.16M 0.09%
74,735
-1,269
-2% -$53.7K
HCA icon
105
HCA Healthcare
HCA
$95.4B
$3.16M 0.09%
12,610
+3,919
+45% +$982K
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.16M 0.09%
+65,386
New +$3.16M
ARKK icon
107
ARK Innovation ETF
ARKK
$7.43B
$3.1M 0.09%
46,698
+14,919
+47% +$989K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$59.8B
$3.08M 0.09%
4,408
+793
+22% +$554K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.05M 0.09%
31,422
+2,312
+8% +$224K
SCHW icon
110
Charles Schwab
SCHW
$175B
$3.01M 0.09%
35,787
+24,373
+214% +$2.05M
DHR icon
111
Danaher
DHR
$143B
$2.97M 0.08%
10,128
-203
-2% -$59.6K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$102B
$2.97M 0.08%
11,370
+1,904
+20% +$497K
CTRA icon
113
Coterra Energy
CTRA
$18.4B
$2.91M 0.08%
110,228
-30,086
-21% -$795K
BND icon
114
Vanguard Total Bond Market
BND
$133B
$2.9M 0.08%
36,625
-53,549
-59% -$4.24M
AAPL icon
115
Apple
AAPL
$3.54T
$2.88M 0.08%
16,537
-683
-4% -$119K
IRM icon
116
Iron Mountain
IRM
$26.5B
$2.88M 0.08%
51,953
+14,076
+37% +$780K
GE icon
117
GE Aerospace
GE
$293B
$2.86M 0.08%
31,249
+5,141
+20% +$470K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$44B
$2.8M 0.08%
35,890
+2,207
+7% +$172K
WMT icon
119
Walmart
WMT
$793B
$2.75M 0.08%
18,541
-35,971
-66% -$5.34M
CINF icon
120
Cincinnati Financial
CINF
$24B
$2.75M 0.08%
20,189
+16,002
+382% +$2.18M
TROW icon
121
T Rowe Price
TROW
$23.2B
$2.74M 0.08%
18,101
+826
+5% +$125K
WFC icon
122
Wells Fargo
WFC
$258B
$2.71M 0.08%
56,120
+4,987
+10% +$240K
ENPH icon
123
Enphase Energy
ENPH
$4.85B
$2.65M 0.08%
13,126
+5,075
+63% +$1.02M
DE icon
124
Deere & Co
DE
$127B
$2.56M 0.07%
6,155
-2,837
-32% -$1.18M
SCCO icon
125
Southern Copper
SCCO
$82B
$2.55M 0.07%
34,428
-11,849
-26% -$879K
3 4
5
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