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
$1.05B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$70.8M
3
+$50.6M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$35.7M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$35.4M

Top Sells

1
+$135M
2
+$62.4M
3
+$36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.3M

Sector Composition

1 Industrials 0.84%
2 Financials 0.73%
3 Consumer Discretionary 0.68%
4 Technology 0.6%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 0.65%
222,294
-38,593
27
$6.56M 0.62%
212,816
-22,111
28
$5.46M 0.52%
228,823
+64,872
29
$4.75M 0.45%
35,758
+16,932
30
$4.45M 0.42%
154,470
+25,058
31
$4.44M 0.42%
108,550
+20,522
32
$4.18M 0.4%
104,924
+10,619
33
$4.03M 0.38%
+82,778
34
$3.99M 0.38%
+91,220
35
$3.56M 0.34%
151,829
+22,697
36
$3.54M 0.34%
25,673
+3,456
37
$3.27M 0.31%
202,595
+42,533
38
$3.23M 0.31%
47,598
+10,428
39
$3.22M 0.31%
+34,513
40
$3.2M 0.3%
+76,668
41
$3.17M 0.3%
+167,933
42
$3.14M 0.3%
65,682
+2,632
43
$2.89M 0.27%
23,565
+3,733
44
$2.86M 0.27%
45,927
+11,626
45
$2.85M 0.27%
50,418
+9,321
46
$2.73M 0.26%
13,140
+491
47
$2.63M 0.25%
18,982
+3,377
48
$2.43M 0.23%
25,061
+4,942
49
$2.16M 0.2%
49,912
+5,388
50
$1.99M 0.19%
+40,415
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