HI

Horizon Investments Portfolio holdings

AUM $7.61B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$73.6M
3
+$43.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.6M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$29.8M

Top Sells

1
+$69.6M
2
+$48.3M
3
+$42.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M

Sector Composition

1 Industrials 0.93%
2 Technology 0.77%
3 Healthcare 0.64%
4 Energy 0.63%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.34%
65,727
+15,860
27
$3.21M 0.34%
168,774
+44,141
28
$2.7M 0.28%
58,189
+5,577
29
$2.63M 0.27%
40,575
+4,909
30
$2.58M 0.27%
27,764
+3,661
31
$2.49M 0.26%
21,030
+2,799
32
$2.46M 0.26%
121,921
+16,228
33
$2.42M 0.25%
31,637
+2,687
34
$2.37M 0.25%
60,655
+8,441
35
$2.35M 0.25%
19,171
+2,829
36
$2.18M 0.23%
147,652
+20,468
37
$2.17M 0.23%
+34,283
38
$2.1M 0.22%
17,900
-8,020
39
$2.01M 0.21%
18,199
+1,803
40
$1.78M 0.19%
44,952
+7,180
41
$1.72M 0.18%
37,866
-1,530,440
42
$1.37M 0.14%
12,309
+704
43
$1.37M 0.14%
128,154
+15,723
44
$1.23M 0.13%
11,166
+290
45
$1.14M 0.12%
41,595
+1,200
46
$691K 0.07%
7,531
-151
47
$647K 0.07%
11,603
+245
48
$634K 0.07%
10,407
-117,289
49
$611K 0.06%
15,637
-57
50
$596K 0.06%
18,402
+529
1
2
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