HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+6.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.35B
AUM Growth
+$117M
Cap. Flow
-$108M
Cap. Flow %
-3.24%
Top 10 Hldgs %
48.26%
Holding
516
New
46
Increased
311
Reduced
98
Closed
56

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$249M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$130M
3
DVY icon
iShares Select Dividend ETF
DVY
$73.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$32.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$190M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$98M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$73.3M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$59.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$44.2M

Sector Composition

1 Technology 4.75%
2 Healthcare 3.06%
3 Industrials 2.11%
4 Financials 2.05%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
501
Kimco Realty
KIM
$15.4B
– –
-13,385
Closed -$278K
LUV icon
502
Southwest Airlines
LUV
$16.5B
– –
-4,089
Closed -$210K
PAYC icon
503
Paycom
PAYC
$12.6B
– –
-420
Closed -$208K
PKG icon
504
Packaging Corp of America
PKG
$19.8B
– –
-1,829
Closed -$251K
POOL icon
505
Pool Corp
POOL
$12.4B
– –
-633
Closed -$275K
PWR icon
506
Quanta Services
PWR
$55.5B
– –
-3,243
Closed -$369K
QARP icon
507
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
– –
-240,000
Closed -$9.51M
RY icon
508
Royal Bank of Canada
RY
$204B
– –
-17,878
Closed -$1.78M
SHYL icon
509
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
– –
-162,321
Closed -$7.71M
TD icon
510
Toronto Dominion Bank
TD
$127B
– –
-23,443
Closed -$1.55M
TGT icon
511
Target
TGT
$42.3B
– –
-19,743
Closed -$4.52M
UHS icon
512
Universal Health Services
UHS
$12.1B
– –
-1,783
Closed -$247K
WHR icon
513
Whirlpool
WHR
$5.28B
– –
-13,563
Closed -$2.77M
ZBH icon
514
Zimmer Biomet
ZBH
$20.9B
– –
-1,471
Closed -$209K
TMX
515
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-17,307
Closed -$721K
MGP
516
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-66,785
Closed -$2.56M
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