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
$1.44B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$101M
3
+$97.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$92.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.4M

Top Sells

1
+$173M
2
+$163M
3
+$118M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$45M

Sector Composition

1 Financials 0.38%
2 Healthcare 0.34%
3 Industrials 0.31%
4 Technology 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 0.58%
81,219
+12,508
27
$7.6M 0.52%
350,927
+3,434
28
$6.46M 0.44%
106,086
+11,845
29
$6.01M 0.41%
227,787
-35,441
30
$4.65M 0.32%
55,289
+42,126
31
$3.92M 0.27%
104,105
+4,450
32
$3.58M 0.25%
82,116
-236
33
$3.52M 0.24%
41,369
-485,117
34
$3.48M 0.24%
76,584
-65,317
35
$3.36M 0.23%
29,799
-1,328
36
$2.89M 0.2%
13,293
-179
37
$2.63M 0.18%
52,501
-463,203
38
$2.1M 0.14%
90,679
+70,202
39
$1.97M 0.14%
69,756
-98,736
40
$1.67M 0.11%
42,193
-2,782
41
$1.57M 0.11%
13,301
+10,952
42
$1.17M 0.08%
22,186
-28,966
43
$1.14M 0.08%
+37,236
44
$1.11M 0.08%
10,169
-18,684
45
$961K 0.07%
16,689
+10,004
46
$952K 0.07%
29,999
-47,790
47
$867K 0.06%
21,349
-23,008
48
$866K 0.06%
+28,679
49
$862K 0.06%
+19,702
50
$858K 0.06%
8,599
-13,609
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