HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-6.71%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.03B
AUM Growth
-$254M
Cap. Flow
+$116M
Cap. Flow %
5.74%
Top 10 Hldgs %
72.74%
Holding
528
New
13
Increased
120
Reduced
165
Closed
225

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$964M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$55.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$32M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$27.4M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$147M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$106M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$75.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$67.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$67M

Sector Composition

1 Healthcare 2.32%
2 Technology 2.02%
3 Consumer Staples 1.85%
4 Communication Services 1.51%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
176
Apple
AAPL
$3.56T
$519K 0.03%
8,184
+1,428
+21% +$90.6K
NEM icon
177
Newmont
NEM
$83.7B
$518K 0.03%
11,449
-15,227
-57% -$689K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$60.8B
$517K 0.03%
1,058
+114
+12% +$55.7K
MMC icon
179
Marsh & McLennan
MMC
$100B
$510K 0.02%
5,925
+1,226
+26% +$106K
IWM icon
180
iShares Russell 2000 ETF
IWM
$67.8B
$509K 0.02%
4,444
-94
-2% -$10.8K
DG icon
181
Dollar General
DG
$24.1B
$504K 0.02%
3,347
-3,194
-49% -$481K
CSX icon
182
CSX Corp
CSX
$60.6B
$492K 0.02%
25,740
+7,098
+38% +$136K
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
$489K 0.02%
8,220
+143
+2% +$8.51K
SYK icon
184
Stryker
SYK
$150B
$488K 0.02%
2,932
+226
+8% +$37.6K
WM icon
185
Waste Management
WM
$88.6B
$486K 0.02%
5,248
+388
+8% +$35.9K
INTU icon
186
Intuit
INTU
$188B
$472K 0.02%
2,058
+50
+2% +$11.5K
PACW
187
DELISTED
PacWest Bancorp
PACW
$456K 0.02%
25,433
-2,653
-9% -$47.6K
SHW icon
188
Sherwin-Williams
SHW
$92.9B
$454K 0.02%
2,967
-2,304
-44% -$353K
GS icon
189
Goldman Sachs
GS
$223B
$453K 0.02%
2,933
+228
+8% +$35.2K
DAL icon
190
Delta Air Lines
DAL
$39.9B
$452K 0.02%
15,842
-37,416
-70% -$1.07M
EL icon
191
Estee Lauder
EL
$32.1B
$451K 0.02%
2,829
+220
+8% +$35.1K
ISRG icon
192
Intuitive Surgical
ISRG
$167B
$446K 0.02%
2,700
+210
+8% +$34.7K
CL icon
193
Colgate-Palmolive
CL
$68.8B
$444K 0.02%
6,733
+519
+8% +$34.2K
BKNG icon
194
Booking.com
BKNG
$178B
$441K 0.02%
328
+25
+8% +$33.6K
LHX icon
195
L3Harris
LHX
$51B
$440K 0.02%
2,442
-3,765
-61% -$678K
ETN icon
196
Eaton
ETN
$136B
$430K 0.02%
5,586
+1,412
+34% +$109K
ITW icon
197
Illinois Tool Works
ITW
$77.6B
$428K 0.02%
3,014
+166
+6% +$23.6K
GPN icon
198
Global Payments
GPN
$21.3B
$424K 0.02%
2,943
-5,312
-64% -$765K
AON icon
199
Aon
AON
$79.9B
$412K 0.02%
2,503
+613
+32% +$101K
HUM icon
200
Humana
HUM
$37B
$412K 0.02%
1,312
-2,198
-63% -$690K
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8
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