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
51
$476K 0.05%
5,100
-300
52
$470K 0.05%
15,324
-5,463
53
$425K 0.04%
5,450
+2,425
54
$424K 0.04%
+6,217
55
$423K 0.04%
2,927
+527
56
$399K 0.04%
9,313
+4,613
57
$397K 0.04%
+15,245
58
$394K 0.04%
17,921
+121
59
$393K 0.04%
3,616
-5,850
60
$392K 0.04%
8,294
+794
61
$377K 0.04%
+15,818
62
$376K 0.04%
+12,353
63
$373K 0.04%
15,986
-714
64
$369K 0.04%
5,286
-185
65
$363K 0.04%
13,206
-294
66
$357K 0.04%
3,263
-330
67
$356K 0.04%
6,924
+4,071
68
$333K 0.03%
+26,711
69
$326K 0.03%
3,623
-2,196
70
$320K 0.03%
11,803
+343
71
$319K 0.03%
+69
72
$308K 0.03%
11,440
+378
73
$289K 0.03%
7,350
+377
74
$279K 0.03%
21,340
+1,020
75
$276K 0.03%
5,560
+162
1 2
3
4 5