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
UPS icon
126
United Parcel Service
UPS
$72.1B
– –
-16,559
Closed -$2.74M
USB icon
127
US Bancorp
USB
$75.9B
– –
-9,096
Closed -$326K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-1,510,652
Closed -$96.3M
USSG icon
129
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
– –
-2,316,818
Closed -$71.1M
V icon
130
Visa
V
$666B
– –
-20,705
Closed -$4.13M
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-732,530
Closed -$30M
VFC icon
132
VF Corp
VFC
$5.86B
– –
-2,841
Closed -$200K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-123,164
Closed -$15.8M
VMC icon
134
Vulcan Materials
VMC
$39B
– –
-5,034
Closed -$681K
VRSK icon
135
Verisk Analytics
VRSK
$37.8B
– –
-1,141
Closed -$211K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$102B
– –
-7,238
Closed -$1.97M
VZ icon
137
Verizon
VZ
$187B
– –
-161,652
Closed -$9.52M
WELL icon
138
Welltower
WELL
$112B
– –
-4,221
Closed -$230K
WFC icon
139
Wells Fargo
WFC
$253B
– –
-127,700
Closed -$2.99M
WMB icon
140
Williams Companies
WMB
$69.9B
– –
-43,873
Closed -$862K
WM icon
141
Waste Management
WM
$88.6B
– –
-24,748
Closed -$2.8M
WMT icon
142
Walmart
WMT
$801B
– –
-335,958
Closed -$15.7M
XEL icon
143
Xcel Energy
XEL
$43B
– –
-4,954
Closed -$342K
XOM icon
144
Exxon Mobil
XOM
$466B
– –
-77,426
Closed -$2.6M
XSLV icon
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-103,350
Closed -$3.43M
YUM icon
146
Yum! Brands
YUM
$40.1B
– –
-7,229
Closed -$660K
ZBRA icon
147
Zebra Technologies
ZBRA
$16B
– –
-2,128
Closed -$537K
ZION icon
148
Zions Bancorporation
ZION
$8.34B
– –
-11,728
Closed -$340K
ZTS icon
149
Zoetis
ZTS
$67.9B
– –
-10,259
Closed -$1.69M
MRO
150
DELISTED
Marathon Oil Corporation
MRO
– –
-69,564
Closed -$285K
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6
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