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
MMC icon
151
Marsh & McLennan
MMC
$101B
$1.93M 0.05%
11,369
+211
+2% +$35.8K
PLD icon
152
Prologis
PLD
$106B
$1.91M 0.05%
11,855
+6,620
+126% +$1.07M
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.91M 0.05%
49,718
+18,234
+58% +$699K
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$1.89M 0.05%
30,168
+3,040
+11% +$191K
NFLX icon
155
Netflix
NFLX
$534B
$1.89M 0.05%
5,047
-1,087
-18% -$407K
C icon
156
Citigroup
C
$178B
$1.87M 0.05%
35,304
-1,114
-3% -$58.9K
TD icon
157
Toronto Dominion Bank
TD
$128B
$1.86M 0.05%
+23,473
New +$1.86M
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.8M 0.05%
3,670
-52
-1% -$25.5K
CMCSA icon
159
Comcast
CMCSA
$126B
$1.77M 0.05%
38,049
-63,760
-63% -$2.97M
ZTS icon
160
Zoetis
ZTS
$68.4B
$1.77M 0.05%
9,399
+286
+3% +$53.8K
TRV icon
161
Travelers Companies
TRV
$62.9B
$1.73M 0.05%
9,476
+5,423
+134% +$991K
INTU icon
162
Intuit
INTU
$187B
$1.7M 0.05%
3,543
-288
-8% -$138K
TTE icon
163
TotalEnergies
TTE
$134B
$1.7M 0.05%
+33,609
New +$1.7M
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.66M 0.05%
30,980
-5,535
-15% -$297K
FCX icon
165
Freeport-McMoran
FCX
$67.1B
$1.66M 0.05%
33,408
-527
-2% -$26.1K
VLO icon
166
Valero Energy
VLO
$48.5B
$1.65M 0.05%
16,408
+2,862
+21% +$288K
KKR icon
167
KKR & Co
KKR
$123B
$1.65M 0.05%
28,204
+4,846
+21% +$283K
SNPS icon
168
Synopsys
SNPS
$113B
$1.62M 0.05%
4,874
+706
+17% +$235K
AMT icon
169
American Tower
AMT
$92.5B
$1.61M 0.05%
6,460
-9,877
-60% -$2.47M
DEO icon
170
Diageo
DEO
$61.5B
$1.61M 0.05%
+7,903
New +$1.61M
ESS icon
171
Essex Property Trust
ESS
$17.3B
$1.58M 0.04%
4,585
-818
-15% -$283K
XLP icon
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.58M 0.04%
20,843
+11,449
+122% +$869K
MUB icon
173
iShares National Muni Bond ETF
MUB
$38.9B
$1.55M 0.04%
14,206
-5,933
-29% -$649K
XLI icon
174
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.55M 0.04%
15,083
+5,362
+55% +$552K
PSA icon
175
Public Storage
PSA
$52.2B
$1.5M 0.04%
3,833
+904
+31% +$353K
5 6
7
8 9