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
$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
351
– –
-47,307
352
– –
-431,365
353
– –
-40,630
354
– –
-68,678
355
– –
-9,783
356
– –
-4,834
357
– –
-14,354
358
– –
-4,052
359
– –
-4,516
360
– –
-9,215
361
– –
-7,753
362
– –
-8,948
363
– –
-5,588
364
– –
-52,448
365
– –
-6,746
366
– –
-102,515
367
– –
-2,441
368
– –
-40,550
369
– –
-4,228
370
– –
-8,967
371
– –
-22,528
372
– –
-3,294
373
– –
-20,870
374
– –
-3,946
375
– –
-10,740
13 14
15
16 17