HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+6.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.35B
AUM Growth
+$117M
Cap. Flow
-$108M
Cap. Flow %
-3.24%
Top 10 Hldgs %
48.26%
Holding
516
New
46
Increased
311
Reduced
98
Closed
56

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$249M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$130M
3
DVY icon
iShares Select Dividend ETF
DVY
$73.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$32.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$190M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$98M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$73.3M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$59.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$44.2M

Sector Composition

1 Technology 4.75%
2 Healthcare 3.06%
3 Industrials 2.11%
4 Financials 2.05%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
201
Amgen
AMGN
$153B
$1.02M 0.03%
4,555
-26,269
-85% -$5.86M
VLO icon
202
Valero Energy
VLO
$48.7B
$1.01M 0.03%
13,546
+10,681
+373% +$793K
HIG icon
203
Hartford Financial Services
HIG
$37B
$1M 0.03%
14,545
+910
+7% +$62.8K
ADP icon
204
Automatic Data Processing
ADP
$120B
$995K 0.03%
4,036
-2,966
-42% -$731K
TTWO icon
205
Take-Two Interactive
TTWO
$44.2B
$995K 0.03%
+5,600
New +$995K
BAC icon
206
Bank of America
BAC
$369B
$986K 0.03%
22,172
-104,249
-82% -$4.64M
EQIX icon
207
Equinix
EQIX
$75.7B
$968K 0.03%
1,144
+80
+8% +$67.7K
TAP icon
208
Molson Coors Class B
TAP
$9.96B
$964K 0.03%
20,802
+1,237
+6% +$57.3K
SCHW icon
209
Charles Schwab
SCHW
$167B
$958K 0.03%
11,414
+526
+5% +$44.1K
XLC icon
210
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$954K 0.03%
12,283
-542
-4% -$42.1K
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
$950K 0.03%
7,157
+378
+6% +$50.2K
KEYS icon
212
Keysight
KEYS
$28.9B
$946K 0.03%
4,582
+394
+9% +$81.3K
EMR icon
213
Emerson Electric
EMR
$74.6B
$937K 0.03%
10,131
+6,169
+156% +$571K
ETN icon
214
Eaton
ETN
$136B
$934K 0.03%
5,405
+216
+4% +$37.3K
SRE icon
215
Sempra
SRE
$52.9B
$933K 0.03%
14,102
+1,930
+16% +$128K
ALV icon
216
Autoliv
ALV
$9.58B
$921K 0.03%
8,906
+313
+4% +$32.4K
UL icon
217
Unilever
UL
$158B
$921K 0.03%
17,114
-32,224
-65% -$1.73M
NOW icon
218
ServiceNow
NOW
$190B
$915K 0.03%
1,410
+130
+10% +$84.4K
NUE icon
219
Nucor
NUE
$33.8B
$906K 0.03%
7,936
+852
+12% +$97.3K
VMC icon
220
Vulcan Materials
VMC
$39B
$905K 0.03%
4,358
+152
+4% +$31.6K
SIVB
221
DELISTED
SVB Financial Group
SIVB
$898K 0.03%
1,324
+172
+15% +$117K
IVZ icon
222
Invesco
IVZ
$9.81B
$887K 0.03%
38,521
+2,124
+6% +$48.9K
PLD icon
223
Prologis
PLD
$105B
$881K 0.03%
5,235
+476
+10% +$80.1K
DUK icon
224
Duke Energy
DUK
$93.8B
$879K 0.03%
8,377
+1,791
+27% +$188K
HSY icon
225
Hershey
HSY
$37.6B
$870K 0.03%
4,496
+266
+6% +$51.5K
7 8
9
10 11