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
CWB icon
351
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
– –
-393,083
Closed -$27M
D icon
352
Dominion Energy
D
$49.3B
– –
-7,216
Closed -$570K
DDS icon
353
Dillards
DDS
$8.97B
– –
-28,491
Closed -$1.04M
DE icon
354
Deere & Co
DE
$129B
– –
-2,150
Closed -$477K
DEUS icon
355
Xtrackers Russell US Multifactor ETF
DEUS
$188M
– –
-402,146
Closed -$13.6M
DG icon
356
Dollar General
DG
$23.8B
– –
-8,421
Closed -$1.76M
DGX icon
357
Quest Diagnostics
DGX
$20.3B
– –
-3,971
Closed -$452K
DHI icon
358
D.R. Horton
DHI
$55B
– –
-13,575
Closed -$1.03M
DHR icon
359
Danaher
DHR
$142B
– –
-14,768
Closed -$2.82M
DIAL icon
360
Columbia Diversified Fixed Income Allocation ETF
DIAL
$385M
– –
-379,066
Closed -$8.12M
DINO icon
361
HF Sinclair
DINO
$9.56B
– –
-14,616
Closed -$288K
DIS icon
362
Walt Disney
DIS
$213B
– –
-20,000
Closed -$2.48M
DLR icon
363
Digital Realty Trust
DLR
$54.7B
– –
-3,847
Closed -$565K
DOV icon
364
Dover
DOV
$24.4B
– –
-5,632
Closed -$610K
DTE icon
365
DTE Energy
DTE
$27.9B
– –
-2,096
Closed -$205K
DUK icon
366
Duke Energy
DUK
$93.4B
– –
-27,841
Closed -$2.44M
DVA icon
367
DaVita
DVA
$9.6B
– –
-6,060
Closed -$519K
EA icon
368
Electronic Arts
EA
$42.1B
– –
-9,210
Closed -$1.2M
EBAY icon
369
eBay
EBAY
$42.4B
– –
-26,912
Closed -$1.4M
ECL icon
370
Ecolab
ECL
$78B
– –
-6,706
Closed -$1.34M
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$19.3B
– –
-10,424
Closed -$460K
EFAV icon
372
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-679,849
Closed -$46.3M
EG icon
373
Everest Group
EG
$14.2B
– –
-1,875
Closed -$370K
EIX icon
374
Edison International
EIX
$20.5B
– –
-13,009
Closed -$661K
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-419,342
Closed -$46.2M
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15
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