HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$138M
3
+$62.8M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$61.2M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$46.8M

Top Sells

1
+$168M
2
+$84M
3
+$83.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$68.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$51.2M

Sector Composition

1 Technology 1.32%
2 Real Estate 1.28%
3 Healthcare 1.2%
4 Consumer Staples 1.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.12%
44,772
+2,184
52
$2.35M 0.12%
22,126
+3,139
53
$2.33M 0.12%
+13,533
54
$2.3M 0.12%
28,136
-11,282
55
$2.29M 0.12%
29,004
+4,044
56
$2.25M 0.12%
+103,208
57
$2.24M 0.12%
+65,361
58
$2.24M 0.12%
30,229
+4,620
59
$2.24M 0.12%
46,354
+5,419
60
$2.22M 0.12%
45,984
+7,518
61
$2.22M 0.12%
16,537
+1,868
62
$2.21M 0.12%
17,501
+8,541
63
$2.2M 0.12%
32,163
-11,062
64
$2.15M 0.11%
15,538
+11,716
65
$2.14M 0.11%
13,904
+2,053
66
$2.11M 0.11%
11,453
-277
67
$2.11M 0.11%
+12,672
68
$2.08M 0.11%
+13,371
69
$2.04M 0.11%
25,092
+3,421
70
$1.97M 0.1%
30,908
+3,874
71
$1.96M 0.1%
22,411
+2,844
72
$1.96M 0.1%
+45,531
73
$1.94M 0.1%
63,909
+7,983
74
$1.92M 0.1%
14,562
+871
75
$1.92M 0.1%
24,244
-12,334
1 2
3
4 5