HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
-$41.6M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$77.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$57.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$50.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$45.1M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$127M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$126M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$117M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$73.8M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$64.9M

Sector Composition

1 Technology 4.88%
2 Financials 2.9%
3 Healthcare 2.56%
4 Consumer Discretionary 2.06%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.01M 0.11%
52,685
-47
-0.1% -$3.58K
MCD icon
102
McDonald's
MCD
$226B
$3.97M 0.1%
14,084
+1,200
+9% +$338K
CSCO icon
103
Cisco
CSCO
$268B
$3.85M 0.1%
77,859
-31,311
-29% -$1.55M
VZ icon
104
Verizon
VZ
$184B
$3.69M 0.1%
89,308
+3,059
+4% +$126K
AMD icon
105
Advanced Micro Devices
AMD
$263B
$3.58M 0.09%
19,830
+1,115
+6% +$201K
VTV icon
106
Vanguard Value ETF
VTV
$143B
$3.58M 0.09%
21,965
+14,048
+177% +$2.29M
GS icon
107
Goldman Sachs
GS
$221B
$3.44M 0.09%
8,235
-55
-0.7% -$23K
UNP icon
108
Union Pacific
UNP
$132B
$3.44M 0.09%
13,977
+563
+4% +$138K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.39M 0.09%
31,406
-721
-2% -$77.9K
TMUS icon
110
T-Mobile US
TMUS
$284B
$3.37M 0.09%
20,638
+1,512
+8% +$247K
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23B
$3.32M 0.09%
26,395
+3,892
+17% +$490K
ABT icon
112
Abbott
ABT
$230B
$3.32M 0.09%
29,367
-419
-1% -$47.4K
UBER icon
113
Uber
UBER
$194B
$3.26M 0.09%
42,361
+30,412
+255% +$2.34M
CMCSA icon
114
Comcast
CMCSA
$125B
$3.25M 0.09%
75,555
-1,895
-2% -$81.5K
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.15M 0.08%
+55,618
New +$3.15M
ETN icon
116
Eaton
ETN
$134B
$3.11M 0.08%
9,976
+289
+3% +$90.1K
MDLZ icon
117
Mondelez International
MDLZ
$79.3B
$3.04M 0.08%
43,466
+4,623
+12% +$324K
TGT icon
118
Target
TGT
$42B
$3.01M 0.08%
17,076
+5,584
+49% +$983K
ARKK icon
119
ARK Innovation ETF
ARKK
$7.43B
$2.98M 0.08%
59,569
-275
-0.5% -$13.8K
ACN icon
120
Accenture
ACN
$158B
$2.96M 0.08%
8,559
+1,363
+19% +$471K
BDX icon
121
Becton Dickinson
BDX
$54.3B
$2.92M 0.08%
11,790
+1,540
+15% +$381K
COST icon
122
Costco
COST
$421B
$2.87M 0.08%
3,929
-266
-6% -$195K
WMB icon
123
Williams Companies
WMB
$70.5B
$2.86M 0.08%
73,447
+3,470
+5% +$135K
ISRG icon
124
Intuitive Surgical
ISRG
$158B
$2.85M 0.07%
7,143
+189
+3% +$75.4K
SRE icon
125
Sempra
SRE
$53.7B
$2.81M 0.07%
39,165
+3,514
+10% +$252K
3 4
5
6 7