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
EMN icon
376
Eastman Chemical
EMN
$7.93B
– –
-6,003
Closed -$469K
EMR icon
377
Emerson Electric
EMR
$74.6B
– –
-16,428
Closed -$1.07M
ENB icon
378
Enbridge
ENB
$105B
– –
-14,466
Closed -$414K
EOG icon
379
EOG Resources
EOG
$64.4B
– –
-13,883
Closed -$494K
EQIX icon
380
Equinix
EQIX
$75.7B
– –
-2,603
Closed -$1.98M
ES icon
381
Eversource Energy
ES
$23.6B
– –
-8,588
Closed -$718K
ESS icon
382
Essex Property Trust
ESS
$17.3B
– –
-9,956
Closed -$2M
ETN icon
383
Eaton
ETN
$136B
– –
-3,284
Closed -$333K
EXC icon
384
Exelon
EXC
$43.9B
– –
-11,360
Closed -$287K
EXPD icon
385
Expeditors International
EXPD
$16.4B
– –
-7,041
Closed -$637K
EXR icon
386
Extra Space Storage
EXR
$31.3B
– –
-5,384
Closed -$576K
EZU icon
387
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-1,585,599
Closed -$60.1M
F icon
388
Ford
F
$46.7B
– –
-28,526
Closed -$190K
FANG icon
389
Diamondback Energy
FANG
$40.2B
– –
-9,297
Closed -$280K
FAST icon
390
Fastenal
FAST
$55.1B
– –
-40,894
Closed -$917K
FBIN icon
391
Fortune Brands Innovations
FBIN
$7.3B
– –
-8,005
Closed -$592K
FCX icon
392
Freeport-McMoran
FCX
$66.5B
– –
-20,010
Closed -$313K
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-4,666
Closed -$879K
FDX icon
394
FedEx
FDX
$53.7B
– –
-2,155
Closed -$542K
FFIV icon
395
F5
FFIV
$18.1B
– –
-4,264
Closed -$523K
FI icon
396
Fiserv
FI
$73.4B
– –
-4,684
Closed -$483K
FIS icon
397
Fidelity National Information Services
FIS
$35.9B
– –
-6,657
Closed -$980K
FIXD icon
398
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-1,132,233
Closed -$62.2M
FVD icon
399
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-202,712
Closed -$6.38M
FXD icon
400
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-21,290
Closed -$906K
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