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
$3.48B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$75.8M
3
+$65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.8M

Top Sells

1
+$113M
2
+$102M
3
+$61.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.2M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.5%
3 Financials 2.39%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$223 ﹤0.01%
+7
752
$220 ﹤0.01%
+14
753
$213 ﹤0.01%
387
-2,185
754
$210 ﹤0.01%
4
755
$208 ﹤0.01%
+3
756
$207 ﹤0.01%
+3
757
$206 ﹤0.01%
18
758
$206 ﹤0.01%
2
-1
759
$206 ﹤0.01%
+7
760
$204 ﹤0.01%
+34
761
$203 ﹤0.01%
+4
762
$203 ﹤0.01%
+3
763
$201 ﹤0.01%
+1
764
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-1
765
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-150
766
– –
-17,245
767
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-92
768
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-6
769
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770
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771
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772
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773
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774
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775
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-2
29 30
31
32 33