HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$267M
3
+$219M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$131M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.4M

Top Sells

1
+$201M
2
+$199M
3
+$150M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$147M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$87.4M

Sector Composition

1 Financials 2.08%
2 Technology 1.47%
3 Healthcare 1.28%
4 Utilities 1.26%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-27,047
252
– –
-6,188
253
– –
-6,110
254
– –
0
255
– –
-17,547
256
– –
-24,473
257
– –
-1,796
258
– –
-71,542
259
– –
-17,732
260
– –
-45,236
261
– –
-4,742
262
– –
-3,043
263
– –
-10,379
264
– –
-3,014
265
– –
-6,699
266
– –
-2,006,178
267
– –
-52,359
268
– –
-2,871
269
– –
-3,802
270
– –
-34,267
271
– –
-17,679
272
– –
-3,838
273
– –
-33,293
274
– –
-37,626
275
– –
-5,570
9 10
11
12 13