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
PACW
151
DELISTED
PacWest Bancorp
PACW
– –
-73,880
Closed -$1.26M
FRC
152
DELISTED
First Republic Bank
FRC
– –
-6,331
Closed -$689K
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
– –
-7,035
Closed -$969K
CERN
154
DELISTED
Cerner Corp
CERN
– –
-9,226
Closed -$667K
PBCT
155
DELISTED
People's United Financial Inc
PBCT
– –
-10,566
Closed -$107K
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,328
Closed -$574K
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,390
Closed -$273K
DISCA
158
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-21,866
Closed -$476K
HII icon
159
Huntington Ingalls Industries
HII
$10.6B
– –
-9,592
Closed -$1.35M
HLT icon
160
Hilton Worldwide
HLT
$64B
– –
-7,832
Closed -$668K
HRL icon
161
Hormel Foods
HRL
$14.1B
– –
-14,940
Closed -$727K
HSY icon
162
Hershey
HSY
$37.6B
– –
-1,490
Closed -$214K
HUBB icon
163
Hubbell
HUBB
$23.2B
– –
-8,420
Closed -$1.15M
HUM icon
164
Humana
HUM
$37B
– –
-3,865
Closed -$1.6M
HUSV icon
165
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
– –
-37,010
Closed -$1.01M
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-57,584
Closed -$4.79M
HYLB icon
167
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-527,863
Closed -$20.1M
IBM icon
168
IBM
IBM
$232B
– –
-20,833
Closed -$2.39M
IBND icon
169
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
– –
-15,970
Closed -$568K
IDV icon
170
iShares International Select Dividend ETF
IDV
$5.74B
– –
-320,439
Closed -$7.99M
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-382,088
Closed -$20.2M
IFF icon
172
International Flavors & Fragrances
IFF
$16.9B
– –
-4,362
Closed -$534K
IGF icon
173
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-60,405
Closed -$2.33M
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-44,594
Closed -$2.44M
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-3,077,130
Closed -$114M
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