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
$1.05B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$70.8M
3
+$50.6M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$35.7M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$35.4M

Top Sells

1
+$135M
2
+$62.4M
3
+$36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.3M

Sector Composition

1 Industrials 0.84%
2 Financials 0.73%
3 Consumer Discretionary 0.68%
4 Technology 0.6%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.02%
5,497
77
$232K 0.02%
26,178
78
$224K 0.02%
6,390
79
$223K 0.02%
3,151
80
$223K 0.02%
+3,498
81
$220K 0.02%
5,244
+592
82
$217K 0.02%
+1,260
83
$216K 0.02%
+6,547
84
$215K 0.02%
+7,562
85
$213K 0.02%
5,824
-1,271
86
$212K 0.02%
4,449
-514
87
$208K 0.02%
+8,540
88
$205K 0.02%
+5,569
89
$201K 0.02%
1,394
90
$201K 0.02%
12,872
91
$201K 0.02%
+21,581
92
$201K 0.02%
71
+1
93
$191K 0.02%
12,443
+200
94
$187K 0.02%
+11,675
95
$183K 0.02%
15,744
-4,335
96
$183K 0.02%
20,583
+719
97
$181K 0.02%
+12,330
98
$176K 0.02%
13,154
-1,965
99
$173K 0.02%
12,631
100
$171K 0.02%
+12,262
2 3
4
5 6