HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+5.39%
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
+$3.36B
Cap. Flow
+$521M
Cap. Flow %
15.51%
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$158M
2
DVY icon
iShares Select Dividend ETF
DVY
$83.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$80M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$77.4M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$64.6M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$125M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$101M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$53.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$52.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.76%
3 Industrials 2.34%
4 Financials 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
176
FedEx
FDX
$54.5B
$1.41M 0.04%
4,726
-3,392
-42% -$1.01M
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.36M 0.04%
+37,088
New +$1.36M
HWM icon
178
Howmet Aerospace
HWM
$70.2B
$1.36M 0.04%
39,422
+32,230
+448% +$1.11M
NVDA icon
179
NVIDIA
NVDA
$4.24T
$1.35M 0.04%
6,758
+1,883
+39% +$377K
GSK icon
180
GSK
GSK
$79.9B
$1.34M 0.04%
33,677
-12,578
-27% -$501K
HLT icon
181
Hilton Worldwide
HLT
$64.9B
$1.33M 0.04%
11,003
+7,706
+234% +$929K
HRL icon
182
Hormel Foods
HRL
$14B
$1.33M 0.04%
27,926
+46
+0.2% +$2.18K
MKTX icon
183
MarketAxess Holdings
MKTX
$6.87B
$1.31M 0.04%
2,819
+2,139
+315% +$990K
TRP icon
184
TC Energy
TRP
$54.1B
$1.3M 0.04%
+26,162
New +$1.3M
GNL icon
185
Global Net Lease
GNL
$1.74B
$1.26M 0.04%
+68,013
New +$1.26M
DXCM icon
186
DexCom
DXCM
$29.5B
$1.23M 0.04%
2,879
+2,054
+249% +$877K
JCI icon
187
Johnson Controls International
JCI
$69.9B
$1.23M 0.04%
17,895
+10,939
+157% +$751K
FIS icon
188
Fidelity National Information Services
FIS
$36.5B
$1.21M 0.04%
8,564
+2,419
+39% +$343K
GWW icon
189
W.W. Grainger
GWW
$48.5B
$1.2M 0.04%
2,749
+180
+7% +$78.8K
SNPS icon
190
Synopsys
SNPS
$112B
$1.19M 0.04%
4,307
-144
-3% -$39.7K
ENPH icon
191
Enphase Energy
ENPH
$4.93B
$1.18M 0.04%
6,426
+4,573
+247% +$840K
EQIX icon
192
Equinix
EQIX
$76.9B
$1.17M 0.03%
1,458
+463
+47% +$372K
COF icon
193
Capital One
COF
$145B
$1.16M 0.03%
7,530
+4,716
+168% +$724K
XLC icon
194
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.14M 0.03%
+14,090
New +$1.14M
KDP icon
195
Keurig Dr Pepper
KDP
$39.5B
$1.14M 0.03%
+32,294
New +$1.14M
PEG icon
196
Public Service Enterprise Group
PEG
$41.1B
$1.13M 0.03%
18,967
+2,859
+18% +$171K
VMC icon
197
Vulcan Materials
VMC
$38.5B
$1.13M 0.03%
6,493
+3,011
+86% +$524K
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.13M 0.03%
10,051
+3,825
+61% +$430K
CME icon
199
CME Group
CME
$96B
$1.12M 0.03%
5,273
+3,119
+145% +$663K
TRV icon
200
Travelers Companies
TRV
$61.1B
$1.12M 0.03%
7,466
+4,009
+116% +$600K
6 7
8
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