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
51
$1.61M 0.15%
18,966
-387,704
52
$1.52M 0.14%
+48,568
53
$1.48M 0.14%
13,397
+1,540
54
$1.32M 0.13%
43,590
+1,800
55
$856K 0.08%
7,036
+3,064
56
$830K 0.08%
9,957
-432,179
57
$739K 0.07%
6,252
+426
58
$738K 0.07%
+38,462
59
$710K 0.07%
19,024
+1,353
60
$697K 0.07%
15,615
+1,142
61
$695K 0.07%
10,698
+782
62
$540K 0.05%
9,981
-184,098
63
$428K 0.04%
3,443
+156
64
$331K 0.03%
3,580
65
$317K 0.03%
3,931
+988
66
$314K 0.03%
4,828
+349
67
$314K 0.03%
2,401
-73,748
68
$313K 0.03%
5,825
+423
69
$312K 0.03%
4,984
+364
70
$264K 0.03%
15,610
-4,700
71
$259K 0.02%
8,439
72
$249K 0.02%
4,116
73
$244K 0.02%
14,360
74
$240K 0.02%
5,014
75
$240K 0.02%
8,405
1 2
3
4 5