HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
Cap. Flow
-$69.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$158M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$51.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$31.3M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$23.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$12.1M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$184M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$77.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$37.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$23.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23M

Sector Composition

1 Technology 7.4%
2 Financials 3.22%
3 Healthcare 2.85%
4 Industrials 2.31%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$95.6B
$2.92M 0.09%
11,494
-382
-3% -$97.2K
T icon
152
AT&T
T
$212B
$2.91M 0.09%
103,960
+5,263
+5% +$147K
CMCSA icon
153
Comcast
CMCSA
$125B
$2.89M 0.09%
79,093
+1,532
+2% +$56K
PGR icon
154
Progressive
PGR
$143B
$2.87M 0.09%
10,155
+417
+4% +$118K
ENB icon
155
Enbridge
ENB
$105B
$2.8M 0.08%
63,297
+5,606
+10% +$248K
CAT icon
156
Caterpillar
CAT
$198B
$2.78M 0.08%
8,478
+211
+3% +$69.3K
TJX icon
157
TJX Companies
TJX
$155B
$2.78M 0.08%
22,837
+766
+3% +$93.3K
NEE icon
158
NextEra Energy, Inc.
NEE
$146B
$2.77M 0.08%
39,098
+1,520
+4% +$108K
BABA icon
159
Alibaba
BABA
$323B
$2.77M 0.08%
20,921
+1,125
+6% +$149K
GILD icon
160
Gilead Sciences
GILD
$143B
$2.76M 0.08%
24,661
-6,310
-20% -$707K
ADSK icon
161
Autodesk
ADSK
$69.5B
$2.73M 0.08%
10,430
+6,036
+137% +$1.58M
BKNG icon
162
Booking.com
BKNG
$178B
$2.69M 0.08%
584
+20
+4% +$92.1K
AXP icon
163
American Express
AXP
$227B
$2.67M 0.08%
9,967
+280
+3% +$75.1K
SBUX icon
164
Starbucks
SBUX
$97.1B
$2.64M 0.08%
26,900
+1,198
+5% +$118K
GEV icon
165
GE Vernova
GEV
$158B
$2.6M 0.08%
8,523
-2,249
-21% -$686K
APO icon
166
Apollo Global Management
APO
$75.3B
$2.58M 0.08%
18,851
+6,757
+56% +$925K
MET icon
167
MetLife
MET
$52.9B
$2.58M 0.08%
32,342
+2,351
+8% +$187K
BLK icon
168
Blackrock
BLK
$170B
$2.54M 0.08%
2,685
+188
+8% +$178K
C icon
169
Citigroup
C
$176B
$2.53M 0.08%
35,934
+1,002
+3% +$70.6K
HON icon
170
Honeywell
HON
$136B
$2.52M 0.08%
11,904
+451
+4% +$95.5K
LOW icon
171
Lowe's Companies
LOW
$151B
$2.48M 0.07%
10,674
+353
+3% +$81.9K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$102B
$2.45M 0.07%
5,049
+80
+2% +$38.8K
APD icon
173
Air Products & Chemicals
APD
$64.5B
$2.41M 0.07%
8,238
+860
+12% +$252K
FTNT icon
174
Fortinet
FTNT
$60.4B
$2.37M 0.07%
24,608
+15,922
+183% +$1.53M
XLU icon
175
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.35M 0.07%
29,758
+10,142
+52% +$800K
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