HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
-$194M
Cap. Flow
-$272M
Cap. Flow %
-7.52%
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
423
Reduced
242
Closed
47

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$70.8M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$42.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$41.1M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$31.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$19.7M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$103M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$102M
3
QQQ icon
Invesco QQQ Trust
QQQ
$66.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$45.6M
5
NVDA icon
NVIDIA
NVDA
$34.9M

Sector Composition

1 Technology 4.85%
2 Financials 2.31%
3 Healthcare 2.06%
4 Industrials 1.76%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$67.9B
$1.84M 0.05%
10,614
+354
+3% +$61.2K
BSX icon
177
Boston Scientific
BSX
$159B
$1.83M 0.05%
23,703
+250
+1% +$19.3K
LMT icon
178
Lockheed Martin
LMT
$108B
$1.82M 0.05%
3,900
-15
-0.4% -$7.01K
FDX icon
179
FedEx
FDX
$53.3B
$1.82M 0.05%
6,067
-58
-0.9% -$17.4K
AVB icon
180
AvalonBay Communities
AVB
$27.8B
$1.8M 0.05%
8,684
+462
+6% +$95.6K
NXPI icon
181
NXP Semiconductors
NXPI
$56.9B
$1.79M 0.05%
6,641
+2,580
+64% +$694K
SHW icon
182
Sherwin-Williams
SHW
$93.4B
$1.78M 0.05%
5,962
-137
-2% -$40.9K
MS icon
183
Morgan Stanley
MS
$237B
$1.76M 0.05%
18,231
+187
+1% +$18K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$60.3B
$1.74M 0.05%
1,651
+7
+0.4% +$7.36K
CB icon
185
Chubb
CB
$111B
$1.71M 0.05%
6,720
+41
+0.6% +$10.5K
MPC icon
186
Marathon Petroleum
MPC
$54.3B
$1.71M 0.05%
9,878
-358
-3% -$62.1K
MET icon
187
MetLife
MET
$52.5B
$1.71M 0.05%
24,497
+178
+0.7% +$12.4K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$2.84T
$1.7M 0.05%
9,282
-25,967
-74% -$4.76M
CRWD icon
189
CrowdStrike
CRWD
$104B
$1.7M 0.05%
4,441
+3,187
+254% +$1.22M
GWW icon
190
W.W. Grainger
GWW
$47.5B
$1.7M 0.05%
1,885
-61
-3% -$55K
F icon
191
Ford
F
$46.6B
$1.69M 0.05%
136,809
-1,500
-1% -$18.5K
SBUX icon
192
Starbucks
SBUX
$96.9B
$1.68M 0.05%
21,594
+213
+1% +$16.6K
ADP icon
193
Automatic Data Processing
ADP
$119B
$1.67M 0.05%
7,003
+12
+0.2% +$2.86K
CAT icon
194
Caterpillar
CAT
$198B
$1.65M 0.05%
4,984
-234
-4% -$77.6K
CI icon
195
Cigna
CI
$82B
$1.64M 0.05%
4,950
-135
-3% -$44.6K
DE icon
196
Deere & Co
DE
$128B
$1.64M 0.05%
4,376
+1
+0% +$374
NKE icon
197
Nike
NKE
$109B
$1.61M 0.04%
21,295
-5,004
-19% -$377K
BA icon
198
Boeing
BA
$172B
$1.6M 0.04%
8,811
+115
+1% +$20.9K
SO icon
199
Southern Company
SO
$101B
$1.6M 0.04%
20,641
+133
+0.6% +$10.3K
APD icon
200
Air Products & Chemicals
APD
$64.4B
$1.6M 0.04%
6,229
+729
+13% +$187K
6 7
8
9 10