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
$1.77B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$116M
3
+$114M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$77.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$57.2M

Top Sells

1
+$216M
2
+$176M
3
+$69.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$55.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50M

Sector Composition

1 Technology 1.03%
2 Industrials 0.99%
3 Financials 0.95%
4 Healthcare 0.93%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.09%
+11,851
77
$1.64M 0.09%
4,838
-557
78
$1.61M 0.09%
+9,038
79
$1.61M 0.09%
55,926
+4,854
80
$1.58M 0.09%
+14,152
81
$1.55M 0.09%
+9,899
82
$1.55M 0.09%
+19,675
83
$1.53M 0.09%
+17,931
84
$1.52M 0.09%
+15,819
85
$1.51M 0.09%
7,019
+1,677
86
$1.48M 0.08%
+9,429
87
$1.46M 0.08%
32,779
+22,302
88
$1.46M 0.08%
38,815
+760
89
$1.45M 0.08%
9,012
-3,159
90
$1.44M 0.08%
+17,247
91
$1.44M 0.08%
11,585
+3,067
92
$1.43M 0.08%
+28,943
93
$1.42M 0.08%
6,223
+777
94
$1.41M 0.08%
18,115
+11,615
95
$1.4M 0.08%
30,842
+2,525
96
$1.32M 0.07%
27,110
+2,656
97
$1.24M 0.07%
19,432
+3,155
98
$1.23M 0.07%
27,122
+11,457
99
$1.17M 0.07%
14,708
+6,720
100
$1.17M 0.07%
23,248
+2,638
2 3
4
5 6