HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-3.4%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.22B
AUM Growth
+$122M
Cap. Flow
+$242M
Cap. Flow %
7.51%
Top 10 Hldgs %
57.49%
Holding
529
New
70
Increased
283
Reduced
123
Closed
49

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$274M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$51.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.8M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$19.1M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$95.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$55M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$43.4M
4
DVY icon
iShares Select Dividend ETF
DVY
$36M
5
QQQ icon
Invesco QQQ Trust
QQQ
$24M

Sector Composition

1 Technology 3.93%
2 Healthcare 3.03%
3 Financials 2.52%
4 Consumer Discretionary 1.75%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
201
Verisk Analytics
VRSK
$37.8B
$1.1M 0.03%
6,437
+5,097
+380% +$869K
ACI icon
202
Albertsons Companies
ACI
$10.7B
$1.1M 0.03%
+44,054
New +$1.1M
DD icon
203
DuPont de Nemours
DD
$32.6B
$1.08M 0.03%
21,449
+16,763
+358% +$845K
AEP icon
204
American Electric Power
AEP
$57.8B
$1.08M 0.03%
12,564
+3,629
+41% +$311K
PSA icon
205
Public Storage
PSA
$52.2B
$1.07M 0.03%
3,640
+811
+29% +$238K
MS icon
206
Morgan Stanley
MS
$236B
$1.07M 0.03%
13,612
+1,536
+13% +$120K
CDNS icon
207
Cadence Design Systems
CDNS
$95.6B
$1.05M 0.03%
6,412
+1,837
+40% +$300K
ZTS icon
208
Zoetis
ZTS
$67.9B
$1.05M 0.03%
7,079
-2,214
-24% -$328K
PAYX icon
209
Paychex
PAYX
$48.7B
$1.04M 0.03%
9,316
+1,572
+20% +$175K
CB icon
210
Chubb
CB
$111B
$1.03M 0.03%
5,671
-3,991
-41% -$726K
COR icon
211
Cencora
COR
$56.7B
$1.03M 0.03%
7,639
+4,818
+171% +$650K
CSX icon
212
CSX Corp
CSX
$60.6B
$1.03M 0.03%
38,703
-2,491
-6% -$66.4K
AMD icon
213
Advanced Micro Devices
AMD
$245B
$1.03M 0.03%
16,240
+1,059
+7% +$67.1K
SDY icon
214
SPDR S&P Dividend ETF
SDY
$20.5B
$1.03M 0.03%
9,206
-41,599
-82% -$4.64M
VFC icon
215
VF Corp
VFC
$5.86B
$1.01M 0.03%
+33,819
New +$1.01M
NWL icon
216
Newell Brands
NWL
$2.68B
$1.01M 0.03%
+72,601
New +$1.01M
MTB icon
217
M&T Bank
MTB
$31.2B
$1M 0.03%
5,683
+1,340
+31% +$236K
CTVA icon
218
Corteva
CTVA
$49.1B
$1M 0.03%
17,549
+4,186
+31% +$239K
PPG icon
219
PPG Industries
PPG
$24.8B
$999K 0.03%
9,072
+569
+7% +$62.7K
ON icon
220
ON Semiconductor
ON
$20.1B
$993K 0.03%
+15,926
New +$993K
ENB icon
221
Enbridge
ENB
$105B
$973K 0.03%
26,639
+264
+1% +$9.64K
AMT icon
222
American Tower
AMT
$92.9B
$964K 0.03%
4,523
-2,067
-31% -$441K
MET icon
223
MetLife
MET
$52.9B
$962K 0.03%
15,940
+267
+2% +$16.1K
NUE icon
224
Nucor
NUE
$33.8B
$960K 0.03%
8,977
+1,648
+22% +$176K
VMC icon
225
Vulcan Materials
VMC
$39B
$945K 0.03%
6,003
+289
+5% +$45.5K
7 8
9
10 11