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
SPYG icon
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
– –
-4,825,653
Closed -$242M
SPYV icon
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
– –
-3,999,745
Closed -$121M
SRE icon
103
Sempra
SRE
$53.4B
– –
-7,118
Closed -$421K
STX icon
104
Seagate
STX
$38.9B
– –
-15,630
Closed -$770K
SWKS icon
105
Skyworks Solutions
SWKS
$11B
– –
-4,413
Closed -$642K
SYK icon
106
Stryker
SYK
$151B
– –
-2,569
Closed -$535K
SYY icon
107
Sysco
SYY
$39.2B
– –
-3,523
Closed -$218K
T icon
108
AT&T
T
$212B
– –
-71,165
Closed -$1.51M
TEL icon
109
TE Connectivity
TEL
$61.6B
– –
-3,595
Closed -$351K
TFC icon
110
Truist Financial
TFC
$60.6B
– –
-32,175
Closed -$1.21M
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-201,934
Closed -$32.9M
TMO icon
112
Thermo Fisher Scientific
TMO
$185B
– –
-4,589
Closed -$2.03M
TMUS icon
113
T-Mobile US
TMUS
$284B
– –
-28,537
Closed -$3.26M
TOTL icon
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-151,376
Closed -$7.43M
TROW icon
115
T Rowe Price
TROW
$24.5B
– –
-7,846
Closed -$1.01M
TRV icon
116
Travelers Companies
TRV
$62.9B
– –
-4,498
Closed -$487K
TSCO icon
117
Tractor Supply
TSCO
$32.1B
– –
-26,720
Closed -$766K
TT icon
118
Trane Technologies
TT
$91.6B
– –
-1,692
Closed -$205K
TTC icon
119
Toro Company
TTC
$7.9B
– –
-36,201
Closed -$3.04M
TXN icon
120
Texas Instruments
TXN
$171B
– –
-28,733
Closed -$4.07M
TYL icon
121
Tyler Technologies
TYL
$23.8B
– –
-1,530
Closed -$533K
UL icon
122
Unilever
UL
$159B
– –
-70,042
Closed -$4.28M
UNH icon
123
UnitedHealth
UNH
$281B
– –
-27,984
Closed -$8.73M
UNP icon
124
Union Pacific
UNP
$132B
– –
-14,727
Closed -$2.9M
UPS icon
125
United Parcel Service
UPS
$71.6B
– –
-16,559
Closed -$2.74M
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5
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