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
51
$846K 0.06%
19,729
-31,342
52
$845K 0.06%
5,951
+4,317
53
$845K 0.06%
+10,683
54
$833K 0.06%
+12,127
55
$758K 0.05%
31,527
-116,082
56
$753K 0.05%
13,976
-54,420
57
$744K 0.05%
6,410
-10,087
58
$732K 0.05%
17,307
-68,267
59
$725K 0.05%
+24,859
60
$710K 0.05%
8,700
-1,787
61
$709K 0.05%
45,989
-4,656
62
$693K 0.05%
7,935
+4,392
63
$686K 0.05%
15,488
+11,148
64
$680K 0.05%
26,228
-1,828
65
$677K 0.05%
+16,110
66
$672K 0.05%
19,060
-3,473
67
$666K 0.05%
14,335
-1,365
68
$592K 0.04%
17,095
-4,250
69
$580K 0.04%
+11,267
70
$578K 0.04%
12,356
-594,590
71
$569K 0.04%
+8,931
72
$535K 0.04%
+14,433
73
$534K 0.04%
+51,092
74
$523K 0.04%
+12,184
75
$512K 0.04%
+17,322
1 2
3
4 5