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
$905M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$73.6M
3
+$43.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.6M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$29.8M

Top Sells

1
+$69.6M
2
+$48.3M
3
+$42.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M

Sector Composition

1 Industrials 0.93%
2 Technology 0.77%
3 Healthcare 0.64%
4 Energy 0.63%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.03%
7,698
-78,129
77
$273K 0.03%
+8,561
78
$261K 0.03%
+10,328
79
$259K 0.03%
+15,877
80
$248K 0.03%
7,634
+489
81
$240K 0.03%
2,995
-1,111
82
$238K 0.02%
69,826
+3,932
83
$236K 0.02%
8,535
+375
84
$232K 0.02%
4,125
+459
85
$230K 0.02%
5,052
+367
86
$229K 0.02%
+5,337
87
$225K 0.02%
10,039
+872
88
$219K 0.02%
20,803
+1,207
89
$209K 0.02%
+12,243
90
$201K 0.02%
+5,014
91
$201K 0.02%
+49
92
$200K 0.02%
27,815
+1,899
93
$200K 0.02%
+7,750
94
$200K 0.02%
25,464
+1,521
95
$192K 0.02%
+417,040
96
$189K 0.02%
+23,257
97
$185K 0.02%
+14,485
98
$183K 0.02%
+12,872
99
$177K 0.02%
15,775
+1,959
100
$177K 0.02%
+12,482
2 3
4
5 6