HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+6.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.35B
AUM Growth
+$117M
Cap. Flow
-$108M
Cap. Flow %
-3.24%
Top 10 Hldgs %
48.26%
Holding
516
New
46
Increased
311
Reduced
98
Closed
56

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$249M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$130M
3
DVY icon
iShares Select Dividend ETF
DVY
$73.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$32.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$190M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$98M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$73.3M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$59.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$44.2M

Sector Composition

1 Technology 4.75%
2 Healthcare 3.06%
3 Industrials 2.11%
4 Financials 2.05%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
151
Stryker
SYK
$150B
$1.9M 0.06%
7,093
+4,917
+226% +$1.32M
NEE icon
152
NextEra Energy, Inc.
NEE
$146B
$1.87M 0.06%
20,033
+928
+5% +$86.6K
IBM icon
153
IBM
IBM
$232B
$1.86M 0.06%
14,113
-10,283
-42% -$1.36M
T icon
154
AT&T
T
$212B
$1.82M 0.05%
99,824
+8,011
+9% +$146K
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$1.8M 0.05%
27,128
+1,024
+4% +$67.9K
KKR icon
156
KKR & Co
KKR
$121B
$1.74M 0.05%
23,358
+1,420
+6% +$106K
CNC icon
157
Centene
CNC
$14.2B
$1.74M 0.05%
21,078
+7,234
+52% +$596K
VRSK icon
158
Verisk Analytics
VRSK
$37.8B
$1.73M 0.05%
7,565
+493
+7% +$113K
EBAY icon
159
eBay
EBAY
$42.3B
$1.63M 0.05%
24,453
+1,868
+8% +$124K
NOC icon
160
Northrop Grumman
NOC
$83.2B
$1.63M 0.05%
4,197
+2,133
+103% +$826K
PPG icon
161
PPG Industries
PPG
$24.8B
$1.62M 0.05%
9,398
-517
-5% -$89.2K
RTX icon
162
RTX Corp
RTX
$211B
$1.6M 0.05%
18,601
-8,239
-31% -$709K
MU icon
163
Micron Technology
MU
$147B
$1.59M 0.05%
17,034
-4,253
-20% -$396K
DXCM icon
164
DexCom
DXCM
$31.6B
$1.58M 0.05%
11,796
+888
+8% +$119K
CB icon
165
Chubb
CB
$111B
$1.56M 0.05%
8,069
+5,183
+180% +$1M
SNPS icon
166
Synopsys
SNPS
$111B
$1.54M 0.05%
4,168
+1,014
+32% +$374K
HWM icon
167
Howmet Aerospace
HWM
$71.8B
$1.52M 0.04%
47,792
+2,836
+6% +$90.2K
F icon
168
Ford
F
$46.7B
$1.5M 0.04%
72,645
+13,346
+23% +$276K
USB icon
169
US Bancorp
USB
$75.9B
$1.49M 0.04%
26,575
+7,980
+43% +$448K
ENPH icon
170
Enphase Energy
ENPH
$5.18B
$1.47M 0.04%
8,051
+571
+8% +$104K
UBER icon
171
Uber
UBER
$190B
$1.47M 0.04%
35,032
+25,874
+283% +$1.08M
COF icon
172
Capital One
COF
$142B
$1.44M 0.04%
9,944
-370
-4% -$53.5K
BKNG icon
173
Booking.com
BKNG
$178B
$1.42M 0.04%
590
+38
+7% +$91.2K
FCX icon
174
Freeport-McMoran
FCX
$66.5B
$1.41M 0.04%
33,935
+3,742
+12% +$156K
MSCI icon
175
MSCI
MSCI
$42.9B
$1.37M 0.04%
2,242
+151
+7% +$92.5K
5 6
7
8 9