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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-262,664
Closed -$18.4M
INTC icon
177
Intel
INTC
$107B
– –
-143,805
Closed -$7.39M
INTU icon
178
Intuit
INTU
$188B
– –
-1,792
Closed -$584K
ITW icon
179
Illinois Tool Works
ITW
$77.6B
– –
-2,156
Closed -$417K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$664B
– –
-24,438
Closed -$8.21M
IWM icon
181
iShares Russell 2000 ETF
IWM
$67.8B
– –
-3,134
Closed -$469K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-54,486
Closed -$3.13M
JBHT icon
183
JB Hunt Transport Services
JBHT
$13.9B
– –
-5,350
Closed -$675K
JKHY icon
184
Jack Henry & Associates
JKHY
$11.8B
– –
-3,157
Closed -$513K
JMBS icon
185
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
– –
-257,056
Closed -$13.7M
JNJ icon
186
Johnson & Johnson
JNJ
$430B
– –
-57,671
Closed -$8.59M
JNPR
187
DELISTED
Juniper Networks
JNPR
– –
-68,439
Closed -$1.47M
JPM icon
188
JPMorgan Chase
JPM
$809B
– –
-51,013
Closed -$4.87M
JSMD icon
189
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
– –
-112,690
Closed -$5.83M
KBWD icon
190
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
– –
-215,907
Closed -$2.9M
KLAC icon
191
KLA
KLAC
$119B
– –
-5,165
Closed -$997K
KMB icon
192
Kimberly-Clark
KMB
$43.1B
– –
-17,805
Closed -$2.63M
KMI icon
193
Kinder Morgan
KMI
$59.1B
– –
-54,639
Closed -$659K
KO icon
194
Coca-Cola
KO
$292B
– –
-58,965
Closed -$2.91M
KOMP icon
195
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
– –
-718,142
Closed -$30.8M
KR icon
196
Kroger
KR
$44.8B
– –
-30,612
Closed -$1.03M
LEN icon
197
Lennar Class A
LEN
$36.7B
– –
-12,481
Closed -$984K
LHX icon
198
L3Harris
LHX
$51B
– –
-2,069
Closed -$351K
LIN icon
199
Linde
LIN
$220B
– –
-14,173
Closed -$3.38M
LLY icon
200
Eli Lilly
LLY
$652B
– –
-18,337
Closed -$2.7M
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