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
401
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-6,706
402
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403
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-679,849
404
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-1,875
405
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406
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-419,342
407
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-6,003
408
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-16,428
409
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-14,466
410
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-13,883
411
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-2,603
412
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-8,588
413
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-9,956
414
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-3,284
415
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-11,360
416
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-7,041
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