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
$905M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$73.6M
3
+$43.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.6M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$29.8M

Top Sells

1
+$69.6M
2
+$48.3M
3
+$42.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M

Sector Composition

1 Industrials 0.93%
2 Technology 0.77%
3 Healthcare 0.64%
4 Energy 0.63%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$176K 0.02%
+20,717
102
$176K 0.02%
+26,178
103
$175K 0.02%
4,193
+383
104
$158K 0.02%
+12,631
105
$152K 0.02%
18,441
+1,448
106
$150K 0.02%
+11,925
107
$103K 0.01%
22,217
108
$96K 0.01%
43,519
+5,537
109
$68K 0.01%
445
+58
110
– –
-41,136
111
– –
-413,677
112
– –
-101,662
113
– –
-4,910
114
– –
-110,048
115
– –
-15,800
116
– –
-87,168
117
– –
-373,825
118
– –
-93,571
119
– –
-6,986
120
– –
-64,952
121
– –
-137,073
122
– –
-16,912
123
– –
-99,570
124
– –
-158,664
125
– –
-2,174
2 3 4
5
6