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
$748M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$35.6M
3
+$35.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$24.5M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.8M

Top Sells

1
+$99.1M
2
+$52.9M
3
+$21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.6M

Sector Composition

1 Technology 0.99%
2 Industrials 0.89%
3 Healthcare 0.7%
4 Energy 0.49%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$136K 0.02%
+1,881
102
$131K 0.02%
15,878
-506
103
$105K 0.01%
+29,224
104
$57K 0.01%
346
+10
105
– –
-10,582
106
– –
-15,601
107
– –
-1,230
108
– –
-18,635
109
– –
-7,359
110
– –
-9,439
111
– –
-8,094
112
– –
-10,871
113
– –
-5,860
114
– –
-106,699
115
– –
0
116
– –
-174,000
117
– –
-1,127,073
118
– –
-299,985
119
– –
-42,096
120
– –
-19,747
121
– –
-81,702
122
– –
-35,285
123
– –
-16,543
124
– –
-20,495
125
– –
-24,132
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5