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HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$76.5M
3
+$73.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$69.4M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$68.3M

Top Sells

1
+$262M
2
+$207M
3
+$79.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$70.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.1M

Sector Composition

1 Financials 2.36%
2 Healthcare 2.24%
3 Consumer Discretionary 2.22%
4 Technology 2%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$195K 0.01%
+10,294
427
$180K 0.01%
+14,993
428
$173K 0.01%
+20,015
429
$24K ﹤0.01%
34,135
+6,123
430
– –
-19,341
431
– –
-30,073
432
– –
-188,592
433
– –
-1,175,065
434
– –
-74,707
435
– –
-49,112
436
– –
-3,022,901
437
– –
-823,155
438
– –
0
439
– –
-54,997
440
– –
-176,874
441
– –
0
442
– –
0
443
– –
0
444
– –
-43,279
445
– –
-27,482
446
– –
-849,997
447
– –
-834,524
448
– –
-918,509
449
– –
-84,091
450
– –
-73,982
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