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
$1.44B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$101M
3
+$97.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$92.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.4M

Top Sells

1
+$173M
2
+$163M
3
+$118M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$45M

Sector Composition

1 Financials 0.38%
2 Healthcare 0.34%
3 Industrials 0.31%
4 Technology 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.03%
+5,640
77
$504K 0.03%
+1,610
78
$502K 0.03%
+19,755
79
$486K 0.03%
11,404
-174,477
80
$482K 0.03%
+9,100
81
$468K 0.03%
+4,304
82
$449K 0.03%
3,616
-56
83
$449K 0.03%
+12,659
84
$445K 0.03%
+3,015
85
$434K 0.03%
+19,293
86
$432K 0.03%
3,278
-12,075
87
$409K 0.03%
3,705
-53,158
88
$347K 0.02%
+5,121
89
$334K 0.02%
+2,710
90
$317K 0.02%
+5,395
91
$272K 0.02%
13,245
-7,510
92
$268K 0.02%
+4,022
93
$263K 0.02%
+16,741
94
$259K 0.02%
1,080
-1,145
95
$258K 0.02%
+3,612
96
$255K 0.02%
18,530
-10,572
97
$251K 0.02%
+3,973
98
$245K 0.02%
13,155
-7,496
99
$240K 0.02%
+3,025
100
$229K 0.02%
+3,590
2 3
4
5 6