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
AMGN icon
301
Amgen
AMGN
$153B
– –
-8,852
Closed -$2.24M
AMT icon
302
American Tower
AMT
$92.9B
– –
-7,589
Closed -$1.83M
AMZN icon
303
Amazon
AMZN
$2.48T
– –
-11,640
Closed -$1.83M
ANGL icon
304
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-410,701
Closed -$12.1M
ANSS
305
DELISTED
Ansys
ANSS
– –
-640
Closed -$209K
AOS icon
306
A.O. Smith
AOS
$10.3B
– –
-8,468
Closed -$445K
APTV icon
307
Aptiv
APTV
$17.5B
– –
-9,613
Closed -$881K
AXP icon
308
American Express
AXP
$227B
– –
-2,834
Closed -$283K
BAC icon
309
Bank of America
BAC
$369B
– –
-26,964
Closed -$650K
BDX icon
310
Becton Dickinson
BDX
$55.1B
– –
-2,218
Closed -$504K
BIIB icon
311
Biogen
BIIB
$20.6B
– –
-5,942
Closed -$1.69M
BKLN icon
312
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-341,852
Closed -$7.41M
BKNG icon
313
Booking.com
BKNG
$178B
– –
-279
Closed -$477K
BLK icon
314
Blackrock
BLK
$170B
– –
-1,239
Closed -$698K
BND icon
315
Vanguard Total Bond Market
BND
$135B
– –
-226,522
Closed -$19.9M
BMY icon
316
Bristol-Myers Squibb
BMY
$96B
– –
-47,307
Closed -$2.83M
BNDX icon
317
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-431,365
Closed -$25.1M
BNS icon
318
Scotiabank
BNS
$78.8B
– –
-40,630
Closed -$1.66M
BOND icon
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-68,678
Closed -$7.69M
BSX icon
320
Boston Scientific
BSX
$159B
– –
-9,783
Closed -$374K
BXP icon
321
Boston Properties
BXP
$12.2B
– –
-4,834
Closed -$388K
C icon
322
Citigroup
C
$176B
– –
-14,354
Closed -$611K
CAG icon
323
Conagra Brands
CAG
$9.23B
– –
-18,943
Closed -$671K
CAT icon
324
Caterpillar
CAT
$198B
– –
-4,052
Closed -$601K
CCI icon
325
Crown Castle
CCI
$41.9B
– –
-4,516
Closed -$752K
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