HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-3.86%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.52B
AUM Growth
+$171M
Cap. Flow
+$321M
Cap. Flow %
9.12%
Top 10 Hldgs %
49.75%
Holding
540
New
81
Increased
331
Reduced
98
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$227M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$122M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$114M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$82.2M
5
DVY icon
iShares Select Dividend ETF
DVY
$54.1M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$172M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$145M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$94.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$72.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$60.3M

Sector Composition

1 Technology 4.4%
2 Healthcare 3.47%
3 Financials 2.37%
4 Industrials 2.11%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
176
Williams Companies
WMB
$68.9B
$1.46M 0.04%
43,753
+3,710
+9% +$124K
UBER icon
177
Uber
UBER
$189B
$1.46M 0.04%
40,893
+5,861
+17% +$209K
T icon
178
AT&T
T
$211B
$1.43M 0.04%
107,868
+8,044
+8% +$107K
GILD icon
179
Gilead Sciences
GILD
$142B
$1.42M 0.04%
23,886
-2,449
-9% -$146K
CSX icon
180
CSX Corp
CSX
$60.1B
$1.42M 0.04%
37,814
+3,459
+10% +$130K
LEA icon
181
Lear
LEA
$5.92B
$1.41M 0.04%
9,868
+5,232
+113% +$746K
ALL icon
182
Allstate
ALL
$53.3B
$1.41M 0.04%
10,146
-110
-1% -$15.2K
GD icon
183
General Dynamics
GD
$86.3B
$1.39M 0.04%
5,793
-137
-2% -$32.9K
TAP icon
184
Molson Coors Class B
TAP
$10B
$1.38M 0.04%
25,815
+5,013
+24% +$268K
IFF icon
185
International Flavors & Fragrances
IFF
$17B
$1.37M 0.04%
10,454
+1,868
+22% +$245K
HII icon
186
Huntington Ingalls Industries
HII
$10.5B
$1.34M 0.04%
6,711
+644
+11% +$128K
MSCI icon
187
MSCI
MSCI
$43B
$1.32M 0.04%
2,632
+390
+17% +$196K
SRE icon
188
Sempra
SRE
$52.8B
$1.32M 0.04%
15,690
+1,588
+11% +$133K
MRNA icon
189
Moderna
MRNA
$9.73B
$1.31M 0.04%
7,581
+37
+0.5% +$6.37K
MMM icon
190
3M
MMM
$82.4B
$1.3M 0.04%
10,473
-9,400
-47% -$1.17M
AMP icon
191
Ameriprise Financial
AMP
$46.3B
$1.3M 0.04%
4,353
+3,477
+397% +$1.04M
COF icon
192
Capital One
COF
$142B
$1.29M 0.04%
9,850
-94
-0.9% -$12.3K
DD icon
193
DuPont de Nemours
DD
$32.4B
$1.28M 0.04%
17,410
+2,880
+20% +$212K
HIG icon
194
Hartford Financial Services
HIG
$37.2B
$1.28M 0.04%
17,821
+3,276
+23% +$235K
ISRG icon
195
Intuitive Surgical
ISRG
$166B
$1.27M 0.04%
4,204
+765
+22% +$231K
PM icon
196
Philip Morris
PM
$251B
$1.23M 0.03%
13,103
-15,078
-54% -$1.42M
ORLY icon
197
O'Reilly Automotive
ORLY
$88.1B
$1.22M 0.03%
26,655
+780
+3% +$35.6K
NUE icon
198
Nucor
NUE
$33.7B
$1.21M 0.03%
8,141
+205
+3% +$30.5K
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.19M 0.03%
16,510
-835,502
-98% -$60.3M
AMGN icon
200
Amgen
AMGN
$152B
$1.18M 0.03%
4,920
+365
+8% +$87.5K
6 7
8
9 10