HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+6.34%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.28B
AUM Growth
+$97.1M
Cap. Flow
-$21.8M
Cap. Flow %
-0.96%
Top 10 Hldgs %
53.04%
Holding
533
New
140
Increased
278
Reduced
66
Closed
21

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$196M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$164M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$86.4M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$67M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$60M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$231M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$142M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$136M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$94.8M

Sector Composition

1 Financials 3.22%
2 Healthcare 3.08%
3 Technology 2.58%
4 Industrials 2.12%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$375B
$1.7M 0.07%
19,167
+12,528
+189% +$1.11M
PLD icon
127
Prologis
PLD
$105B
$1.64M 0.07%
18,437
+14,623
+383% +$1.3M
SO icon
128
Southern Company
SO
$101B
$1.61M 0.07%
25,305
+19,982
+375% +$1.27M
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.54M 0.07%
40,940
+3,134
+8% +$118K
GPN icon
130
Global Payments
GPN
$21.3B
$1.51M 0.07%
8,255
+5,985
+264% +$1.09M
RTN
131
DELISTED
Raytheon Company
RTN
$1.46M 0.06%
6,635
+4,596
+225% +$1.01M
MUB icon
132
iShares National Muni Bond ETF
MUB
$38.9B
$1.42M 0.06%
12,472
+1,409
+13% +$161K
PSX icon
133
Phillips 66
PSX
$53.2B
$1.42M 0.06%
12,709
+9,613
+310% +$1.07M
PEP icon
134
PepsiCo
PEP
$200B
$1.4M 0.06%
10,207
-25,950
-72% -$3.55M
ORCL icon
135
Oracle
ORCL
$654B
$1.38M 0.06%
26,015
+9,645
+59% +$511K
PNC icon
136
PNC Financial Services
PNC
$80.5B
$1.37M 0.06%
8,597
+5,650
+192% +$902K
KMI icon
137
Kinder Morgan
KMI
$59.1B
$1.34M 0.06%
63,063
+35,885
+132% +$760K
AMGN icon
138
Amgen
AMGN
$153B
$1.33M 0.06%
5,498
-60
-1% -$14.5K
C icon
139
Citigroup
C
$176B
$1.31M 0.06%
16,350
+6,205
+61% +$496K
ADBE icon
140
Adobe
ADBE
$148B
$1.3M 0.06%
3,948
+1,401
+55% +$462K
D icon
141
Dominion Energy
D
$49.7B
$1.3M 0.06%
15,726
+12,119
+336% +$1M
SYY icon
142
Sysco
SYY
$39.4B
$1.29M 0.06%
15,063
-43,807
-74% -$3.75M
HUM icon
143
Humana
HUM
$37B
$1.29M 0.06%
+3,510
New +$1.29M
SLB icon
144
Schlumberger
SLB
$53.4B
$1.27M 0.06%
31,650
+4,472
+16% +$180K
MCD icon
145
McDonald's
MCD
$224B
$1.25M 0.06%
6,347
+1,438
+29% +$284K
LHX icon
146
L3Harris
LHX
$51B
$1.23M 0.05%
6,207
+4,022
+184% +$796K
ICE icon
147
Intercontinental Exchange
ICE
$99.8B
$1.2M 0.05%
12,941
+8,664
+203% +$802K
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.16M 0.05%
15,424
+10,212
+196% +$769K
NEM icon
149
Newmont
NEM
$83.7B
$1.16M 0.05%
26,676
+20,366
+323% +$885K
ALL icon
150
Allstate
ALL
$53.1B
$1.14M 0.05%
10,125
+4
+0% +$450
4 5
6
7 8