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
LIN icon
151
Linde
LIN
$220B
$1.14M 0.05%
5,351
+1,204
+29% +$256K
QRVO icon
152
Qorvo
QRVO
$8.61B
$1.14M 0.05%
9,801
+5,436
+125% +$632K
FIS icon
153
Fidelity National Information Services
FIS
$35.9B
$1.12M 0.05%
8,079
+3,633
+82% +$505K
NVDA icon
154
NVIDIA
NVDA
$4.07T
$1.12M 0.05%
190,560
+70,480
+59% +$415K
CRM icon
155
Salesforce
CRM
$239B
$1.09M 0.05%
6,697
+2,760
+70% +$449K
BIIB icon
156
Biogen
BIIB
$20.6B
$1.09M 0.05%
3,659
+2,388
+188% +$709K
TXN icon
157
Texas Instruments
TXN
$171B
$1.08M 0.05%
8,423
+2,762
+49% +$354K
UNP icon
158
Union Pacific
UNP
$131B
$1.08M 0.05%
5,975
+2,095
+54% +$379K
PACW
159
DELISTED
PacWest Bancorp
PACW
$1.08M 0.05%
28,086
+11,986
+74% +$459K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.07M 0.05%
19,978
+1,181
+6% +$63.3K
TMO icon
161
Thermo Fisher Scientific
TMO
$186B
$1.06M 0.05%
3,268
+1,155
+55% +$375K
XRX icon
162
Xerox
XRX
$493M
$1.06M 0.05%
28,623
+6,151
+27% +$227K
PM icon
163
Philip Morris
PM
$251B
$1.05M 0.05%
12,331
+5,345
+77% +$455K
UPS icon
164
United Parcel Service
UPS
$72.1B
$1.04M 0.05%
8,876
-30,806
-78% -$3.61M
WU icon
165
Western Union
WU
$2.86B
$1.04M 0.05%
38,737
+25,443
+191% +$681K
SRE icon
166
Sempra
SRE
$52.9B
$1.03M 0.05%
13,540
+9,530
+238% +$722K
SHW icon
167
Sherwin-Williams
SHW
$92.9B
$1.03M 0.05%
5,271
+3,831
+266% +$745K
NFLX icon
168
Netflix
NFLX
$529B
$1.02M 0.04%
3,164
+1,198
+61% +$388K
DG icon
169
Dollar General
DG
$24.1B
$1.02M 0.04%
6,541
+4,182
+177% +$652K
COP icon
170
ConocoPhillips
COP
$116B
$1.01M 0.04%
15,497
+10,512
+211% +$684K
TFC icon
171
Truist Financial
TFC
$60B
$1.01M 0.04%
+17,902
New +$1.01M
MET icon
172
MetLife
MET
$52.9B
$976K 0.04%
19,143
+11,469
+149% +$585K
KW icon
173
Kennedy-Wilson Holdings
KW
$1.21B
$975K 0.04%
+43,744
New +$975K
TTE icon
174
TotalEnergies
TTE
$133B
$929K 0.04%
17,021
+320
+2% +$17.5K
CCI icon
175
Crown Castle
CCI
$41.9B
$923K 0.04%
6,494
+4,418
+213% +$628K
5 6
7
8 9