HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+22.04%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$87.9M
AUM Growth
-$2.72B
Cap. Flow
-$2.72B
Cap. Flow %
-3,099.6%
Top 10 Hldgs %
38.8%
Holding
416
New
31
Increased
41
Reduced
15
Closed
325

Top Buys

1
GS icon
Goldman Sachs
GS
$2.51M
2
DD icon
DuPont de Nemours
DD
$2.43M
3
SPB icon
Spectrum Brands
SPB
$2.05M
4
STLD icon
Steel Dynamics
STLD
$1.77M
5
SLF icon
Sun Life Financial
SLF
$1.74M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$242M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$237M
3
QQQ icon
Invesco QQQ Trust
QQQ
$150M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$121M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$120M

Sector Composition

1 Technology 18.1%
2 Industrials 16.6%
3 Financials 13.85%
4 Consumer Staples 10.92%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
251
Progressive
PGR
$143B
– –
-18,364
Closed -$1.74M
PGX icon
252
Invesco Preferred ETF
PGX
$3.93B
– –
-2,932,915
Closed -$43M
PHM icon
253
Pultegroup
PHM
$27.7B
– –
-11,306
Closed -$523K
PKG icon
254
Packaging Corp of America
PKG
$19.8B
– –
-17,059
Closed -$1.86M
PLD icon
255
Prologis
PLD
$105B
– –
-16,337
Closed -$1.64M
PM icon
256
Philip Morris
PM
$251B
– –
-11,797
Closed -$885K
PNC icon
257
PNC Financial Services
PNC
$80.5B
– –
-6,175
Closed -$672K
PPG icon
258
PPG Industries
PPG
$24.8B
– –
-9,069
Closed -$1.1M
PPL icon
259
PPL Corp
PPL
$26.6B
– –
-8,304
Closed -$226K
PRGO icon
260
Perrigo
PRGO
$3.12B
– –
-22,835
Closed -$1.05M
PSA icon
261
Public Storage
PSA
$52.2B
– –
-4,379
Closed -$975K
PSK icon
262
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-12,574
Closed -$542K
PYPL icon
263
PayPal
PYPL
$65.2B
– –
-9,933
Closed -$1.96M
QARP icon
264
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
– –
-461,064
Closed -$13.9M
QCOM icon
265
Qualcomm
QCOM
$172B
– –
-13,864
Closed -$1.63M
QQQ icon
266
Invesco QQQ Trust
QQQ
$368B
– –
-540,972
Closed -$150M
QTEC icon
267
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-7,610
Closed -$892K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-2,613
Closed -$1.46M
RF icon
269
Regions Financial
RF
$24.1B
– –
-35,120
Closed -$405K
RHI icon
270
Robert Half
RHI
$3.77B
– –
-7,421
Closed -$393K
RMD icon
271
ResMed
RMD
$40.6B
– –
-3,888
Closed -$665K
ROP icon
272
Roper Technologies
ROP
$55.8B
– –
-2,510
Closed -$990K
ROST icon
273
Ross Stores
ROST
$49.4B
– –
-2,473
Closed -$231K
RSG icon
274
Republic Services
RSG
$71.7B
– –
-29,303
Closed -$2.74M
TJX icon
275
TJX Companies
TJX
$155B
– –
-8,134
Closed -$453K
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