HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
Cap. Flow
-$57.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$73.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$35.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$35.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$32.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$30.9M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$71.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$70.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$60.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$46.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
$36.8M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.58%
3 Financials 2.56%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
151
PPG Industries
PPG
$24.8B
$1.34M 0.04%
10,344
+312
+3% +$40.3K
DE icon
152
Deere & Co
DE
$128B
$1.32M 0.04%
3,504
+79
+2% +$29.8K
FCX icon
153
Freeport-McMoran
FCX
$66.5B
$1.29M 0.04%
34,687
+1,080
+3% +$40.1K
ETN icon
154
Eaton
ETN
$136B
$1.28M 0.04%
6,043
+396
+7% +$84.1K
VLO icon
155
Valero Energy
VLO
$48.7B
$1.28M 0.04%
9,024
-362
-4% -$51.3K
TMUS icon
156
T-Mobile US
TMUS
$284B
$1.27M 0.04%
9,081
+4,712
+108% +$660K
BBY icon
157
Best Buy
BBY
$16.1B
$1.25M 0.04%
17,999
-205
-1% -$14.2K
CI icon
158
Cigna
CI
$81.5B
$1.25M 0.04%
4,362
-3
-0.1% -$858
AVB icon
159
AvalonBay Communities
AVB
$27.8B
$1.24M 0.04%
7,211
+291
+4% +$50K
EIX icon
160
Edison International
EIX
$21B
$1.22M 0.04%
19,252
+1,592
+9% +$101K
PM icon
161
Philip Morris
PM
$251B
$1.2M 0.04%
12,976
-42
-0.3% -$3.89K
ISRG icon
162
Intuitive Surgical
ISRG
$167B
$1.2M 0.04%
4,099
+131
+3% +$38.3K
HST icon
163
Host Hotels & Resorts
HST
$12B
$1.2M 0.04%
74,459
-608
-0.8% -$9.77K
MMC icon
164
Marsh & McLennan
MMC
$100B
$1.19M 0.04%
6,273
+307
+5% +$58.2K
PYPL icon
165
PayPal
PYPL
$65.2B
$1.17M 0.04%
20,053
+324
+2% +$18.9K
WM icon
166
Waste Management
WM
$88.6B
$1.16M 0.04%
7,601
+351
+5% +$53.5K
SLB icon
167
Schlumberger
SLB
$53.4B
$1.16M 0.04%
19,863
+806
+4% +$47K
NOC icon
168
Northrop Grumman
NOC
$83.2B
$1.15M 0.04%
2,617
+173
+7% +$76.2K
DINO icon
169
HF Sinclair
DINO
$9.56B
$1.15M 0.04%
20,223
-420
-2% -$23.9K
SYK icon
170
Stryker
SYK
$150B
$1.15M 0.04%
4,208
+104
+3% +$28.4K
RY icon
171
Royal Bank of Canada
RY
$204B
$1.11M 0.03%
12,741
– –
GWW icon
172
W.W. Grainger
GWW
$47.5B
$1.1M 0.03%
1,597
-36
-2% -$24.8K
AIG icon
173
American International
AIG
$43.9B
$1.09M 0.03%
18,058
-409
-2% -$24.8K
NEE icon
174
NextEra Energy, Inc.
NEE
$146B
$1.09M 0.03%
19,017
+1,378
+8% +$78.9K
VOD icon
175
Vodafone
VOD
$28.5B
$1.05M 0.03%
110,318
+688
+0.6% +$6.52K
5 6
7
8 9