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
$87.9M
AUM Growth
-$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.12M
3
+$1.7M
4
SLF icon
Sun Life Financial
SLF
+$1.7M
5
STLD icon
Steel Dynamics
STLD
+$1.67M

Top Sells

1
+$242M
2
+$237M
3
+$150M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$121M
5
SPEM icon
State Street 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 Change
in Stake 		Capital Flow
251
– –
-107,992
252
– –
-35,295
253
– –
-94,573
254
– –
-2,664
255
– –
-18,180
256
– –
-21,568
257
– –
-32,424
258
– –
-59,720
259
– –
-52,290
260
– –
-18,364
261
– –
-17,059
262
– –
-16,337
263
– –
-11,797
264
– –
-6,175
265
– –
-9,069
266
– –
-8,304
267
– –
-22,835
268
– –
-4,379
269
– –
-12,574
270
– –
-9,933
271
– –
-461,064
272
– –
-13,864
273
– –
-540,972
274
– –
-7,610
275
– –
-2,613
9 10
11
12 13