HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
Cap. Flow
-$218M
Cap. Flow %
-6.44%
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$215M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$137M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$123M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$104M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$97.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$749M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$116M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$57.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$56.4M

Sector Composition

1 Technology 4.15%
2 Financials 2.48%
3 Healthcare 2.47%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
176
State Street
STT
$31.8B
$1.04M 0.03%
13,745
-6,833
-33% -$517K
AVB icon
177
AvalonBay Communities
AVB
$27.8B
$1.01M 0.03%
6,015
+463
+8% +$77.8K
VFC icon
178
VF Corp
VFC
$5.95B
$1.01M 0.03%
44,044
+2,096
+5% +$48K
BUD icon
179
AB InBev
BUD
$116B
$992K 0.03%
15,054
+686
+5% +$45.2K
BKNG icon
180
Booking.com
BKNG
$181B
$979K 0.03%
369
-30
-8% -$79.6K
NOC icon
181
Northrop Grumman
NOC
$81.8B
$976K 0.03%
2,113
+58
+3% +$26.8K
DFS
182
DELISTED
Discover Financial Services
DFS
$968K 0.03%
9,798
-216
-2% -$21.3K
HCA icon
183
HCA Healthcare
HCA
$96.7B
$967K 0.03%
3,668
-2,168
-37% -$572K
SPIB icon
184
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$954K 0.03%
29,364
+4,889
+20% +$159K
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$26.6B
$954K 0.03%
11,516
-184,699
-94% -$15.3M
DHR icon
186
Danaher
DHR
$139B
$950K 0.03%
4,253
+611
+17% +$137K
XSLV icon
187
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$939K 0.03%
22,171
+3,570
+19% +$151K
ZTS icon
188
Zoetis
ZTS
$66.4B
$931K 0.03%
5,603
-2,286
-29% -$380K
DXCM icon
189
DexCom
DXCM
$30.7B
$925K 0.03%
7,958
-1,376
-15% -$160K
EG icon
190
Everest Group
EG
$14.3B
$922K 0.03%
2,575
-630
-20% -$226K
HIG icon
191
Hartford Financial Services
HIG
$36.8B
$916K 0.03%
13,141
-7,187
-35% -$501K
SPY icon
192
SPDR S&P 500 ETF Trust
SPY
$663B
$902K 0.03%
2,204
-207
-9% -$84.7K
CLX icon
193
Clorox
CLX
$15.4B
$899K 0.03%
5,721
-486
-8% -$76.4K
SAP icon
194
SAP
SAP
$316B
$897K 0.03%
7,091
+929
+15% +$118K
CDNS icon
195
Cadence Design Systems
CDNS
$98.6B
$885K 0.03%
4,213
-4,271
-50% -$897K
TPR icon
196
Tapestry
TPR
$21.9B
$884K 0.03%
20,515
-602
-3% -$26K
ETN icon
197
Eaton
ETN
$136B
$877K 0.03%
5,147
-1,555
-23% -$265K
SLB icon
198
Schlumberger
SLB
$53.4B
$876K 0.03%
17,849
-6,463
-27% -$317K
ADI icon
199
Analog Devices
ADI
$122B
$868K 0.03%
4,399
-2,272
-34% -$448K
MMC icon
200
Marsh & McLennan
MMC
$99.2B
$866K 0.03%
5,219
-1,256
-19% -$208K
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8
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