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
LMT icon
201
Lockheed Martin
LMT
$108B
– –
-10,907
Closed -$4.18M
LOW icon
202
Lowe's Companies
LOW
$151B
– –
-7,464
Closed -$1.23M
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-369,135
Closed -$49.5M
LRCX icon
204
Lam Research
LRCX
$130B
– –
-12,870
Closed -$427K
LUMN icon
205
Lumen
LUMN
$4.87B
– –
-15,533
Closed -$157K
LVS icon
206
Las Vegas Sands
LVS
$36.9B
– –
-5,354
Closed -$250K
MA icon
207
Mastercard
MA
$528B
– –
-8,734
Closed -$2.95M
MAA icon
208
Mid-America Apartment Communities
MAA
$17B
– –
-4,659
Closed -$536K
MAS icon
209
Masco
MAS
$15.9B
– –
-12,327
Closed -$678K
MCD icon
210
McDonald's
MCD
$224B
– –
-11,387
Closed -$2.5M
MCK icon
211
McKesson
MCK
$85.5B
– –
-17,065
Closed -$2.54M
MCO icon
212
Moody's
MCO
$89.5B
– –
-1,859
Closed -$539K
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
– –
-53,833
Closed -$3.09M
MDT icon
214
Medtronic
MDT
$119B
– –
-29,481
Closed -$3.06M
MDY icon
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-8,094
Closed -$2.74M
MET icon
216
MetLife
MET
$52.9B
– –
-18,108
Closed -$665K
META icon
217
Meta Platforms (Facebook)
META
$1.89T
– –
-54,007
Closed -$14.1M
MKC icon
218
McCormick & Company Non-Voting
MKC
$19B
– –
-6,846
Closed -$662K
MKTX icon
219
MarketAxess Holdings
MKTX
$7.01B
– –
-1,649
Closed -$793K
MLM icon
220
Martin Marietta Materials
MLM
$37.5B
– –
-2,458
Closed -$579K
MMC icon
221
Marsh & McLennan
MMC
$100B
– –
-13,421
Closed -$1.53M
MMM icon
222
3M
MMM
$82.7B
– –
-46,213
Closed -$6.19M
MO icon
223
Altria Group
MO
$112B
– –
-15,108
Closed -$584K
MRK icon
224
Merck
MRK
$212B
– –
-70,460
Closed -$5.58M
MS icon
225
Morgan Stanley
MS
$236B
– –
-45,947
Closed -$2.21M
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