HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+2.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$956M
AUM Growth
+$50.2M
Cap. Flow
+$30.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
78.88%
Holding
146
New
36
Increased
33
Reduced
32
Closed
32

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$208M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$47.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$32.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$142M
2
QQQ icon
Invesco QQQ Trust
QQQ
$73.6M
3
EWP icon
iShares MSCI Spain ETF
EWP
$24.1M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$23.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$21.2M

Sector Composition

1 Industrials 1.01%
2 Consumer Discretionary 0.75%
3 Healthcare 0.7%
4 Technology 0.5%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWP icon
126
iShares MSCI Spain ETF
EWP
$1.36B
– –
-619,485
Closed -$24.1M
FUN icon
127
Cedar Fair
FUN
$2.53B
– –
-8,294
Closed -$392K
GE icon
128
GE Aerospace
GE
$296B
– –
-19,171
Closed -$2.35M
IBND icon
129
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
– –
-7,698
Closed -$273K
IYY icon
130
iShares Dow Jones US ETF
IYY
$2.59B
– –
-5,560
Closed -$276K
MSFT icon
131
Microsoft
MSFT
$3.68T
– –
-58,189
Closed -$2.7M
NSC icon
132
Norfolk Southern
NSC
$62.3B
– –
-12,309
Closed -$1.37M
QQQ icon
133
Invesco QQQ Trust
QQQ
$368B
– –
-745,225
Closed -$73.6M
SHV icon
134
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-192,020
Closed -$21.2M
SJNK icon
135
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-790,050
Closed -$23.6M
CCEC
136
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
– –
-5,286
Closed -$369K
RSX
137
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
AHGP
138
DELISTED
Alliance Holdings GP,L.P.
AHGP
– –
-6,217
Closed -$424K
NKA
139
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-26,711
Closed -$333K
NTI
140
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-15,986
Closed -$373K
HERO
141
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-43,519
Closed -$96K
IO
142
DELISTED
ION Geophysical Corporation
IO
– –
-4,193
Closed -$175K
DTSI
143
DELISTED
DTS, Inc.
DTSI
– –
-10,328
Closed -$261K
TNH
144
DELISTED
Terra Nitrogen
TNH
– –
-2,927
Closed -$423K
MEMP
145
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-17,921
Closed -$394K
VNR
146
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-13,206
Closed -$363K
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