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
$87.9M
AUM Growth
-$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.43M
3
+$2.05M
4
STLD icon
Steel Dynamics
STLD
+$1.77M
5
SLF icon
Sun Life Financial
SLF
+$1.74M

Top Sells

1
+$242M
2
+$237M
3
+$150M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$121M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$120M

Sector Composition

1 Technology 18.1%
2 Industrials 16.6%
3 Financials 13.85%
4 Consumer Staples 10.92%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.31%
4,541
-13,815
77
$261K 0.3%
10,619
-407
78
$260K 0.3%
1,449
+68
79
$249K 0.28%
+6,612
80
$248K 0.28%
+1,062
81
$244K 0.28%
1,629
+105
82
$242K 0.28%
859
-449
83
$234K 0.27%
934
-178
84
$233K 0.27%
2,600
85
$225K 0.26%
+3,327
86
$219K 0.25%
+6,864
87
$218K 0.25%
+1,219
88
$210K 0.24%
2,887
-495
89
$210K 0.24%
5,150
90
$153K 0.17%
12,981
-3,511
91
$130K 0.15%
18,481
92
– –
-4,477
93
– –
-7,248
94
– –
-8,087,299
95
– –
-3,289,853
96
– –
-6,338
97
– –
-545,270
98
– –
-16,740
99
– –
-583,890
100
– –
-42,296
2 3
4
5 6