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
$3.36B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$85.1M
3
+$80.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$77.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.5M

Top Sells

1
+$126M
2
+$99.5M
3
+$53M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$52.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.5M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.76%
3 Industrials 2.34%
4 Financials 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$202K 0.01%
4,952
-27,265
452
$201K 0.01%
13,798
+1,563
453
$173K 0.01%
18,481
454
$123K ﹤0.01%
2,151
-9,317
455
– –
-11,566
456
– –
-7,133
457
– –
-4,789
458
– –
-4,020
459
– –
-17,060
460
– –
-9,712
461
– –
-4,492
462
– –
-9,492
463
– –
-12,963
464
– –
-57,730
465
– –
-42,771
466
– –
-24,175
467
– –
-11,165
468
– –
-3,231
469
– –
-338,326
470
– –
-878
471
– –
-23,420
472
– –
-19,241
473
– –
-23,547
474
– –
-4,692
475
– –
-19,172
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