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
$87.9M
AUM Growth
-$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.43M
3
+$2.05M
4
STLD icon
Steel Dynamics
STLD
+$1.77M
5
SLF icon
Sun Life Financial
SLF
+$1.74M

Top Sells

1
+$242M
2
+$237M
3
+$150M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$121M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$120M

Sector Composition

1 Technology 18.1%
2 Industrials 16.6%
3 Financials 13.85%
4 Consumer Staples 10.92%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.64%
+19,660
52
$539K 0.61%
3,505
+350
53
$525K 0.6%
+9,895
54
$502K 0.57%
4,353
+4
55
$477K 0.54%
+2,516
56
$470K 0.54%
12,520
-1,126
57
$446K 0.51%
1,918
+114
58
$446K 0.51%
+10,241
59
$439K 0.5%
9,428
+1,630
60
$437K 0.5%
3,117
+1,245
61
$432K 0.49%
+886
62
$427K 0.49%
+18,607
63
$427K 0.49%
14,246
64
$408K 0.46%
+58,390
65
$407K 0.46%
1,130
-174
66
$376K 0.43%
+2,366
67
$369K 0.42%
1,748
+133
68
$335K 0.38%
+4,792
69
$335K 0.38%
2,536
+266
70
$328K 0.37%
9,452
-1,538
71
$327K 0.37%
+3,729
72
$319K 0.36%
5,740
+625
73
$318K 0.36%
+3,436
74
$313K 0.36%
3,940
+679
75
$308K 0.35%
+4,462
1 2
3
4 5