HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+5.39%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
+$521M
Cap. Flow %
15.51%
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$158M
2
DVY icon
iShares Select Dividend ETF
DVY
$83.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$80M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$77.4M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$64.6M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$125M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$101M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$53.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$52.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.76%
3 Industrials 2.34%
4 Financials 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
201
Ford
F
$46.8B
$1.11M 0.03%
74,948
+46,268
+161% +$688K
OTIS icon
202
Otis Worldwide
OTIS
$33.9B
$1.1M 0.03%
+13,426
New +$1.1M
TSCO icon
203
Tractor Supply
TSCO
$32.7B
$1.1M 0.03%
5,889
-710
-11% -$132K
SRE icon
204
Sempra
SRE
$53.9B
$1.1M 0.03%
8,330
+366
+5% +$48.1K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.09M 0.03%
9,446
-405,927
-98% -$46.8M
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.03%
6,701
+1,695
+34% +$275K
VMW
207
DELISTED
VMware, Inc
VMW
$1.09M 0.03%
6,800
+4,347
+177% +$696K
BKNG icon
208
Booking.com
BKNG
$181B
$1.08M 0.03%
494
+210
+74% +$460K
COST icon
209
Costco
COST
$418B
$1.08M 0.03%
2,736
+95
+4% +$37.5K
VRSK icon
210
Verisk Analytics
VRSK
$37.5B
$1.08M 0.03%
6,174
+4,306
+231% +$753K
AKAM icon
211
Akamai
AKAM
$11.3B
$1.08M 0.03%
9,247
+5,382
+139% +$627K
FCX icon
212
Freeport-McMoran
FCX
$63.7B
$1.07M 0.03%
28,885
+16,831
+140% +$623K
IWM icon
213
iShares Russell 2000 ETF
IWM
$67B
$1.07M 0.03%
4,666
-145,268
-97% -$33.3M
HPQ icon
214
HP
HPQ
$26.7B
$1.04M 0.03%
34,362
-21,797
-39% -$658K
PM icon
215
Philip Morris
PM
$260B
$1.03M 0.03%
10,378
+1,050
+11% +$104K
TROW icon
216
T Rowe Price
TROW
$23.6B
$1.02M 0.03%
5,156
-2,847
-36% -$564K
XLY icon
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.01M 0.03%
+5,646
New +$1.01M
MS icon
218
Morgan Stanley
MS
$240B
$984K 0.03%
10,813
-35,059
-76% -$3.19M
MSCI icon
219
MSCI
MSCI
$43.9B
$965K 0.03%
1,811
+1,286
+245% +$685K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$61.5B
$956K 0.03%
1,712
-570
-25% -$318K
SJNK icon
221
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$949K 0.03%
34,638
+17,174
+98% +$471K
HON icon
222
Honeywell
HON
$139B
$944K 0.03%
4,304
-3,728
-46% -$818K
DD icon
223
DuPont de Nemours
DD
$32.2B
$929K 0.03%
12,004
+7,357
+158% +$569K
EIX icon
224
Edison International
EIX
$21.6B
$928K 0.03%
16,242
+7,479
+85% +$427K
TAP icon
225
Molson Coors Class B
TAP
$9.98B
$921K 0.03%
17,148
+12,617
+278% +$678K
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9
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