HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-3.4%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.22B
AUM Growth
+$122M
Cap. Flow
+$242M
Cap. Flow %
7.51%
Top 10 Hldgs %
57.49%
Holding
529
New
70
Increased
283
Reduced
123
Closed
49

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$274M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$51.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.8M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$19.1M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$95.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$55M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$43.4M
4
DVY icon
iShares Select Dividend ETF
DVY
$36M
5
QQQ icon
Invesco QQQ Trust
QQQ
$24M

Sector Composition

1 Technology 3.93%
2 Healthcare 3.03%
3 Financials 2.52%
4 Consumer Discretionary 1.75%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
176
Hershey
HSY
$37.6B
$1.2M 0.04%
5,447
+1,459
+37% +$322K
K icon
177
Kellanova
K
$27.8B
$1.19M 0.04%
18,224
+11,942
+190% +$781K
WSO icon
178
Watsco
WSO
$16.6B
$1.18M 0.04%
4,630
-1,876
-29% -$479K
HIG icon
179
Hartford Financial Services
HIG
$37B
$1.18M 0.04%
19,015
+10,229
+116% +$634K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.18M 0.04%
32,845
-12,352
-27% -$442K
MU icon
181
Micron Technology
MU
$147B
$1.18M 0.04%
23,506
-734
-3% -$36.7K
SWK icon
182
Stanley Black & Decker
SWK
$12.1B
$1.17M 0.04%
+15,598
New +$1.17M
DEO icon
183
Diageo
DEO
$61.3B
$1.17M 0.04%
6,902
+931
+16% +$158K
FCX icon
184
Freeport-McMoran
FCX
$66.5B
$1.17M 0.04%
42,895
-777
-2% -$21.1K
ESS icon
185
Essex Property Trust
ESS
$17.3B
$1.16M 0.04%
4,788
+197
+4% +$47.7K
DLR icon
186
Digital Realty Trust
DLR
$55.7B
$1.16M 0.04%
11,671
+9,362
+405% +$929K
EQH icon
187
Equitable Holdings
EQH
$16B
$1.15M 0.04%
+43,748
New +$1.15M
LNG icon
188
Cheniere Energy
LNG
$51.8B
$1.15M 0.04%
+6,927
New +$1.15M
ARCC icon
189
Ares Capital
ARCC
$15.8B
$1.15M 0.04%
+67,835
New +$1.15M
PARA
190
DELISTED
Paramount Global Class B
PARA
$1.14M 0.04%
60,007
+46,202
+335% +$880K
ARES icon
191
Ares Management
ARES
$38.9B
$1.13M 0.03%
18,293
-5,468
-23% -$339K
BG icon
192
Bunge Global
BG
$16.9B
$1.13M 0.03%
+13,647
New +$1.13M
GD icon
193
General Dynamics
GD
$86.8B
$1.12M 0.03%
5,316
-621
-10% -$131K
ADM icon
194
Archer Daniels Midland
ADM
$30.2B
$1.12M 0.03%
13,904
+1,371
+11% +$110K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.11M 0.03%
17,925
-6,883
-28% -$428K
BX icon
196
Blackstone
BX
$133B
$1.11M 0.03%
13,277
-2,150
-14% -$180K
EQNR icon
197
Equinor
EQNR
$60.1B
$1.11M 0.03%
33,544
+5,456
+19% +$181K
F icon
198
Ford
F
$46.7B
$1.11M 0.03%
99,837
+53,481
+115% +$592K
KLAC icon
199
KLA
KLAC
$119B
$1.11M 0.03%
3,664
+171
+5% +$51.6K
TMX
200
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.1M 0.03%
+28,773
New +$1.1M
6 7
8
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