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
$658M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$85.9M
3
+$63.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M

Top Sells

1
+$47.9M
2
+$43.5M
3
+$32M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$30.5M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$7.4M

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 Change
in Stake 		Capital Flow
76
$122K 0.02%
+42,096
77
$121K 0.02%
16,384
-3,105
78
$54K 0.01%
336
-41
79
– –
-1,940
80
– –
-10,687
81
– –
-35,388
82
– –
-13,406
83
– –
-15,302
84
– –
-17,530
85
– –
-16,651
86
– –
-16,708
87
– –
-10,622
88
– –
-8,954
1 2 3
4