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
$432M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$48M
3
+$33M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$32.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.4M

Top Sells

1
+$69.7M
2
+$39.2M
3
+$19.7M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.3M

Sector Composition

1 Healthcare 0.75%
2 Industrials 0.57%
3 Technology 0.53%
4 Consumer Staples 0.47%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.07%
+2,639
52
$280K 0.06%
+11,757
53
$274K 0.06%
+8,752
54
$272K 0.06%
+7,944
55
$270K 0.06%
+6,344
56
$261K 0.06%
2,295
-3,685
57
$249K 0.06%
1,646
-460,547
58
$237K 0.05%
+16,708
59
$232K 0.05%
1,940
-1,859
60
$232K 0.05%
+13,406
61
$212K 0.05%
+35,388
62
$212K 0.05%
+18,615
63
$208K 0.05%
+9,349
64
$205K 0.05%
+3,372
65
$158K 0.04%
+19,489
66
$143K 0.03%
+15,302
67
$140K 0.03%
+10,622
68
$106K 0.02%
10,687
-1,173
69
$96K 0.02%
17,925
+4,065
70
$63K 0.01%
377
-17
71
– –
-10,208
72
– –
-110,690
73
– –
-1,094,266
74
– –
-6,300
75
– –
-10,688
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3
4