HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+6.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.35B
AUM Growth
+$117M
Cap. Flow
-$108M
Cap. Flow %
-3.24%
Top 10 Hldgs %
48.26%
Holding
516
New
46
Increased
311
Reduced
98
Closed
56

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$249M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$130M
3
DVY icon
iShares Select Dividend ETF
DVY
$73.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$32.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$190M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$98M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$73.3M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$59.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$44.2M

Sector Composition

1 Technology 4.75%
2 Healthcare 3.06%
3 Industrials 2.11%
4 Financials 2.05%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
176
International Flavors & Fragrances
IFF
$16.9B
$1.29M 0.04%
8,586
+557
+7% +$83.9K
CSX icon
177
CSX Corp
CSX
$60.6B
$1.29M 0.04%
34,355
+19,690
+134% +$740K
JCI icon
178
Johnson Controls International
JCI
$69.5B
$1.24M 0.04%
15,245
-1,885
-11% -$153K
ISRG icon
179
Intuitive Surgical
ISRG
$167B
$1.24M 0.04%
3,439
+1,141
+50% +$410K
GD icon
180
General Dynamics
GD
$86.8B
$1.23M 0.04%
5,930
+994
+20% +$206K
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.23M 0.04%
31,484
+2,355
+8% +$91.9K
ORLY icon
182
O'Reilly Automotive
ORLY
$89B
$1.22M 0.04%
25,875
+18,495
+251% +$871K
ALL icon
183
Allstate
ALL
$53.1B
$1.21M 0.04%
10,256
-48,169
-82% -$5.67M
ULTA icon
184
Ulta Beauty
ULTA
$23.1B
$1.2M 0.04%
2,900
+1,323
+84% +$546K
DD icon
185
DuPont de Nemours
DD
$32.6B
$1.17M 0.03%
14,530
+947
+7% +$76.5K
XLV icon
186
Health Care Select Sector SPDR Fund
XLV
$34B
$1.17M 0.03%
8,334
+1,182
+17% +$167K
XSLV icon
187
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$1.17M 0.03%
22,439
+973
+5% +$50.7K
VTRS icon
188
Viatris
VTRS
$12.2B
$1.15M 0.03%
84,700
+5,138
+6% +$69.5K
MHK icon
189
Mohawk Industries
MHK
$8.65B
$1.15M 0.03%
6,286
+4,397
+233% +$801K
HII icon
190
Huntington Ingalls Industries
HII
$10.6B
$1.13M 0.03%
6,067
-12,768
-68% -$2.38M
U icon
191
Unity
U
$18.5B
$1.12M 0.03%
7,822
+475
+6% +$67.9K
NSC icon
192
Norfolk Southern
NSC
$62.3B
$1.11M 0.03%
3,748
+1,087
+41% +$322K
PNC icon
193
PNC Financial Services
PNC
$80.5B
$1.11M 0.03%
5,550
-3,609
-39% -$720K
MS icon
194
Morgan Stanley
MS
$236B
$1.11M 0.03%
11,351
+684
+6% +$66.6K
PSA icon
195
Public Storage
PSA
$52.2B
$1.1M 0.03%
2,929
+60
+2% +$22.5K
TEL icon
196
TE Connectivity
TEL
$61.7B
$1.09M 0.03%
6,761
+2,635
+64% +$425K
ECL icon
197
Ecolab
ECL
$77.6B
$1.07M 0.03%
4,542
-1,171
-20% -$275K
GWW icon
198
W.W. Grainger
GWW
$47.5B
$1.05M 0.03%
2,028
+37
+2% +$19.2K
WMB icon
199
Williams Companies
WMB
$69.9B
$1.04M 0.03%
40,043
+1,686
+4% +$43.9K
XLI icon
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.03M 0.03%
9,721
+636
+7% +$67.3K
6 7
8
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