HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+5.21%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$80.5M
Cap. Flow %
18.64%
Top 10 Hldgs %
87.11%
Holding
81
New
23
Increased
26
Reduced
21
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$48M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$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
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$69.7M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$39.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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 Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$281K 0.07%
+2,639
New +$281K
EWN icon
52
iShares MSCI Netherlands ETF
EWN
$248M
$280K 0.06%
+11,757
New +$280K
EWL icon
53
iShares MSCI Switzerland ETF
EWL
$1.32B
$274K 0.06%
+8,752
New +$274K
EWD icon
54
iShares MSCI Sweden ETF
EWD
$319M
$272K 0.06%
+7,944
New +$272K
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.58B
$270K 0.06%
+6,344
New +$270K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$261K 0.06%
2,295
-3,685
-62% -$419K
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$249K 0.06%
1,646
-460,547
-100% -$69.7M
NTUS
58
DELISTED
Natus Medical Inc
NTUS
$237K 0.05%
+16,708
New +$237K
JNK icon
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$232K 0.05%
1,940
-1,859
-49% -$222K
IVC
60
DELISTED
Invacare Corporation
IVC
$232K 0.05%
+13,406
New +$232K
AVID
61
DELISTED
Avid Technology Inc
AVID
$212K 0.05%
+35,388
New +$212K
RTEC
62
DELISTED
Rudolph Technologies Inc
RTEC
$212K 0.05%
+18,615
New +$212K
MDR
63
DELISTED
McDermott International
MDR
$208K 0.05%
+9,349
New +$208K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$205K 0.05%
+3,372
New +$205K
CYS
65
DELISTED
CYS Investments Inc.
CYS
$158K 0.04%
+19,489
New +$158K
ECT
66
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$143K 0.03%
+15,302
New +$143K
SDT
67
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$140K 0.03%
+10,622
New +$140K
VLY icon
68
Valley National Bancorp
VLY
$5.88B
$106K 0.02%
10,687
-1,173
-10% -$11.6K
SIMG
69
DELISTED
SILICON IMAGE INC
SIMG
$96K 0.02%
17,925
+4,065
+29% +$21.8K
ARR
70
Armour Residential REIT
ARR
$1.73B
$63K 0.01%
377
-17
-4% -$2.84K
ABR icon
71
Arbor Realty Trust
ABR
$2.28B
– –
-10,208
Closed -$64K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-110,690
Closed -$12.3M
IWX icon
73
iShares Russell Top 200 Value ETF
IWX
$2.8B
– –
-1,094,266
Closed -$39.2M
IXG icon
74
iShares Global Financials ETF
IXG
$572M
– –
-6,300
Closed -$305K
NMFC icon
75
New Mountain Finance
NMFC
$1.12B
– –
-10,688
Closed -$151K
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