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
TSM icon
101
TSMC
TSM
$1.2T
$3.56M 0.1%
20,489
+13,246
+183% +$2.3M
PG icon
102
Procter & Gamble
PG
$370B
$3.52M 0.1%
21,486
-26,521
-55% -$4.35M
VZ icon
103
Verizon
VZ
$184B
$3.5M 0.1%
86,185
-3,123
-3% -$127K
LRCX icon
104
Lam Research
LRCX
$124B
$3.42M 0.09%
3,210
+661
+26% +$704K
ADI icon
105
Analog Devices
ADI
$120B
$3.39M 0.09%
14,849
+2,786
+23% +$636K
XOM icon
106
Exxon Mobil
XOM
$477B
$3.37M 0.09%
29,290
-30,890
-51% -$3.56M
HD icon
107
Home Depot
HD
$406B
$3.35M 0.09%
9,738
-11,282
-54% -$3.88M
HYBL icon
108
SPDR Blackstone High Income ETF
HYBL
$488M
$3.32M 0.09%
119,204
+40,242
+51% +$1.12M
INTU icon
109
Intuit
INTU
$187B
$3.3M 0.09%
5,026
+1,317
+36% +$864K
WMB icon
110
Williams Companies
WMB
$70.5B
$3.26M 0.09%
76,590
+3,143
+4% +$134K
AMAT icon
111
Applied Materials
AMAT
$124B
$3.25M 0.09%
13,759
+4,094
+42% +$966K
UNP icon
112
Union Pacific
UNP
$132B
$3.24M 0.09%
14,308
+331
+2% +$74.9K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.21M 0.09%
30,169
-1,237
-4% -$132K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.15M 0.09%
55,021
-597
-1% -$34.2K
NEE icon
115
NextEra Energy, Inc.
NEE
$148B
$3.14M 0.09%
44,400
+1,621
+4% +$115K
ETN icon
116
Eaton
ETN
$134B
$3.12M 0.09%
9,972
-4
-0% -$1.25K
SRE icon
117
Sempra
SRE
$53.7B
$3.06M 0.08%
40,277
+1,112
+3% +$84.6K
ABT icon
118
Abbott
ABT
$230B
$3.05M 0.08%
29,526
+159
+0.5% +$16.4K
ACN icon
119
Accenture
ACN
$158B
$3.01M 0.08%
9,960
+1,401
+16% +$423K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.01M 0.08%
7,393
-22,075
-75% -$8.98M
UBER icon
121
Uber
UBER
$194B
$3M 0.08%
41,263
-1,098
-3% -$79.8K
KLAC icon
122
KLA
KLAC
$111B
$2.99M 0.08%
3,627
+901
+33% +$743K
SPGI icon
123
S&P Global
SPGI
$165B
$2.98M 0.08%
6,672
+79
+1% +$35.2K
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23B
$2.92M 0.08%
23,979
-2,416
-9% -$294K
CMCSA icon
125
Comcast
CMCSA
$125B
$2.91M 0.08%
74,901
-654
-0.9% -$25.4K
3 4
5
6 7