HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-3.86%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.52B
AUM Growth
+$171M
Cap. Flow
+$321M
Cap. Flow %
9.12%
Top 10 Hldgs %
49.75%
Holding
540
New
81
Increased
331
Reduced
98
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$227M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$122M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$114M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$82.2M
5
DVY icon
iShares Select Dividend ETF
DVY
$54.1M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$172M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$145M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$94.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$72.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$60.3M

Sector Composition

1 Technology 4.4%
2 Healthcare 3.47%
3 Financials 2.37%
4 Industrials 2.11%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.03%
46,994
+14,774
+46% +$371K
XSLV icon
202
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$1.17M 0.03%
23,764
+1,325
+6% +$65K
XLC icon
203
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.16M 0.03%
16,925
+4,642
+38% +$319K
PNC icon
204
PNC Financial Services
PNC
$80.7B
$1.16M 0.03%
6,339
+789
+14% +$144K
HPQ icon
205
HP
HPQ
$27.4B
$1.16M 0.03%
31,906
+22,206
+229% +$806K
TSCO icon
206
Tractor Supply
TSCO
$32B
$1.15M 0.03%
24,685
+12,630
+105% +$589K
XLY icon
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$1.14M 0.03%
6,142
-6,486
-51% -$1.2M
IVZ icon
208
Invesco
IVZ
$9.79B
$1.13M 0.03%
49,608
+11,087
+29% +$253K
VTRS icon
209
Viatris
VTRS
$12.2B
$1.13M 0.03%
103,916
+19,216
+23% +$209K
KSS icon
210
Kohl's
KSS
$1.85B
$1.13M 0.03%
+18,658
New +$1.13M
FTNT icon
211
Fortinet
FTNT
$60.5B
$1.12M 0.03%
+16,410
New +$1.12M
HON icon
212
Honeywell
HON
$136B
$1.11M 0.03%
5,723
-7,894
-58% -$1.54M
SHW icon
213
Sherwin-Williams
SHW
$93.3B
$1.1M 0.03%
4,394
+2,598
+145% +$649K
GWW icon
214
W.W. Grainger
GWW
$47.6B
$1.09M 0.03%
2,125
+97
+5% +$49.8K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.03%
4,359
-202
-4% -$50.5K
KR icon
216
Kroger
KR
$44.8B
$1.08M 0.03%
18,919
+4,465
+31% +$255K
PPG icon
217
PPG Industries
PPG
$24.8B
$1.08M 0.03%
8,257
-1,141
-12% -$149K
ENB icon
218
Enbridge
ENB
$105B
$1.07M 0.03%
23,522
+2,039
+9% +$92.5K
TTWO icon
219
Take-Two Interactive
TTWO
$44.3B
$1.06M 0.03%
6,920
+1,320
+24% +$203K
MS icon
220
Morgan Stanley
MS
$237B
$1.06M 0.03%
12,182
+831
+7% +$72K
MET icon
221
MetLife
MET
$52.7B
$1.05M 0.03%
15,064
+1,671
+12% +$117K
SO icon
222
Southern Company
SO
$101B
$1.05M 0.03%
14,541
+6,976
+92% +$501K
HSY icon
223
Hershey
HSY
$37.6B
$993K 0.03%
4,584
+88
+2% +$19.1K
BAC icon
224
Bank of America
BAC
$368B
$992K 0.03%
24,057
+1,885
+9% +$77.7K
PAYX icon
225
Paychex
PAYX
$48.6B
$983K 0.03%
7,251
+998
+16% +$135K
7 8
9
10 11