HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+6.94%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$197M
Cap. Flow %
29.88%
Top 10 Hldgs %
86.66%
Holding
88
New
18
Increased
31
Reduced
29
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$99.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$89.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$64.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$43.4M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$33.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$30.7M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$7.46M

Sector Composition

1 Industrials 0.79%
2 Technology 0.73%
3 Healthcare 0.65%
4 Consumer Staples 0.39%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STXS icon
76
Stereotaxis
STXS
$246M
$122K 0.02%
+33,677
New +$122K
CYS
77
DELISTED
CYS Investments Inc.
CYS
$121K 0.02%
16,384
-3,105
-16% -$22.9K
ARR
78
Armour Residential REIT
ARR
$1.78B
$54K 0.01%
13,439
-1,625
-11% -$6.59K
PX
79
DELISTED
Praxair Inc
PX
– –
-8,954
Closed -$1.08M
SDT
80
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-10,622
Closed -$140K
ECT
81
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-15,302
Closed -$143K
NTUS
82
DELISTED
Natus Medical Inc
NTUS
– –
-16,708
Closed -$237K
IVC
83
DELISTED
Invacare Corporation
IVC
– –
-13,406
Closed -$232K
AVID
84
DELISTED
Avid Technology Inc
AVID
– –
-35,388
Closed -$212K
VLY icon
85
Valley National Bancorp
VLY
$5.88B
– –
-10,687
Closed -$106K
JNK icon
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-5,820
Closed -$232K
BMO icon
87
Bank of Montreal
BMO
$88.5B
– –
-16,651
Closed -$1.11M
ADP icon
88
Automatic Data Processing
ADP
$121B
– –
-15,391
Closed -$1.11M
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