HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$138M
3
+$62.8M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$61.2M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$46.8M

Top Sells

1
+$168M
2
+$84M
3
+$83.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$68.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$51.2M

Sector Composition

1 Technology 1.32%
2 Real Estate 1.28%
3 Healthcare 1.2%
4 Consumer Staples 1.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.01%
5,968
-45,599
227
$208K 0.01%
918
-8,364
228
$205K 0.01%
+36,453
229
$202K 0.01%
15,040
+4,763
230
$90K ﹤0.01%
5,383
-483
231
$84K ﹤0.01%
10,791
-918
232
– –
-14,152
233
– –
0
234
– –
-76,930
235
– –
0
236
– –
-7,935
237
– –
-284,502
238
– –
-15,860
239
– –
-9,899
240
– –
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241
– –
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242
– –
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243
– –
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244
– –
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245
– –
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246
– –
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247
– –
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248
– –
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249
– –
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250
– –
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