HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
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
+$171M
Cap. Flow
+$321M
Cap. Flow %
9.12%
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
OVB icon
126
Overlay Shares Core Bond ETF
OVB
$37.1M
$2.55M 0.07%
108,308
+3,915
+4% +$92.2K
CAT icon
127
Caterpillar
CAT
$198B
$2.52M 0.07%
11,355
+707
+7% +$157K
DRI icon
128
Darden Restaurants
DRI
$24.5B
$2.51M 0.07%
19,006
-2,353
-11% -$310K
CVS icon
129
CVS Health
CVS
$93.6B
$2.5M 0.07%
24,836
+2,172
+10% +$219K
SPGI icon
130
S&P Global
SPGI
$164B
$2.46M 0.07%
5,989
+4,284
+251% +$1.76M
ADBE icon
131
Adobe
ADBE
$148B
$2.43M 0.07%
5,342
-1,757
-25% -$801K
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$660B
$2.38M 0.07%
5,270
+473
+10% +$214K
BX icon
133
Blackstone
BX
$133B
$2.37M 0.07%
18,648
-15,474
-45% -$1.96M
UL icon
134
Unilever
UL
$158B
$2.35M 0.07%
51,609
+34,495
+202% +$1.57M
ARES icon
135
Ares Management
ARES
$38.9B
$2.34M 0.07%
28,807
-2,150
-7% -$175K
DLR icon
136
Digital Realty Trust
DLR
$55.7B
$2.34M 0.07%
16,502
+2,797
+20% +$397K
CNC icon
137
Centene
CNC
$14.2B
$2.32M 0.07%
27,529
+6,451
+31% +$543K
RL icon
138
Ralph Lauren
RL
$18.9B
$2.21M 0.06%
+19,455
New +$2.21M
WM icon
139
Waste Management
WM
$88.6B
$2.14M 0.06%
13,485
+582
+5% +$92.2K
AMZN icon
140
Amazon
AMZN
$2.48T
$2.12M 0.06%
13,020
+680
+6% +$111K
HWM icon
141
Howmet Aerospace
HWM
$71.8B
$2.12M 0.06%
58,911
+11,119
+23% +$399K
TMX
142
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.09M 0.06%
+45,835
New +$2.09M
MU icon
143
Micron Technology
MU
$147B
$2.08M 0.06%
26,730
+9,696
+57% +$754K
BIIB icon
144
Biogen
BIIB
$20.6B
$2.04M 0.06%
9,694
+1,600
+20% +$337K
SBUX icon
145
Starbucks
SBUX
$97.1B
$2.03M 0.06%
22,449
-6,030
-21% -$545K
RY icon
146
Royal Bank of Canada
RY
$204B
$2.02M 0.06%
+18,277
New +$2.02M
CB icon
147
Chubb
CB
$111B
$2M 0.06%
9,368
+1,299
+16% +$278K
VRSK icon
148
Verisk Analytics
VRSK
$37.8B
$1.96M 0.06%
9,122
+1,557
+21% +$334K
NOC icon
149
Northrop Grumman
NOC
$83.2B
$1.94M 0.05%
4,333
+136
+3% +$60.8K
PYPL icon
150
PayPal
PYPL
$65.2B
$1.94M 0.05%
16,761
+3,967
+31% +$459K
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6
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