HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+0.36%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$905M
AUM Growth
+$905M
Cap. Flow
+$73.4M
Cap. Flow %
8.1%
Top 10 Hldgs %
75.79%
Holding
147
New
33
Increased
56
Reduced
19
Closed
37

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$91.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$73.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$43.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$30.6M
5
KBE icon
SPDR S&P Bank ETF
KBE
$29.8M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$69.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
EGY icon
101
Vaalco Energy
EGY
$397M
$176K 0.02%
+20,717
New +$176K
BEAT
102
DELISTED
BioTelemetry, Inc.
BEAT
$176K 0.02%
+26,178
New +$176K
IO
103
DELISTED
ION Geophysical Corporation
IO
$175K 0.02%
4,193
+383
+10% +$16K
OME
104
DELISTED
Omega Protein
OME
$158K 0.02%
+12,631
New +$158K
CYS
105
DELISTED
CYS Investments Inc.
CYS
$152K 0.02%
18,441
+1,448
+9% +$11.9K
CROX icon
106
Crocs
CROX
$4.74B
$150K 0.02%
+11,925
New +$150K
BYBK
107
DELISTED
Bay Bancorp, Inc.
BYBK
$103K 0.01%
22,217
– –
HERO
108
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$96K 0.01%
43,519
+5,537
+15% +$12.2K
ARR
109
Armour Residential REIT
ARR
$1.73B
$68K 0.01%
445
+58
+15% +$8.86K
GLW icon
110
Corning
GLW
$59.4B
– –
-99,570
Closed -$2.19M
AAXJ icon
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-41,136
Closed -$2.58M
BKF icon
112
iShares MSCI BIC ETF
BKF
$91M
– –
-413,677
Closed -$15.9M
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-101,662
Closed -$2.53M
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$68B
– –
-4,910
Closed -$252K
BWX icon
115
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-110,048
Closed -$3.35M
CLMT icon
116
Calumet Specialty Products
CLMT
$1.45B
– –
-15,800
Closed -$502K
EBND icon
117
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-87,168
Closed -$2.72M
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-373,825
Closed -$16.2M
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-93,571
Closed -$10.8M
EWD icon
120
iShares MSCI Sweden ETF
EWD
$319M
– –
-6,986
Closed -$246K
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-64,952
Closed -$2.75M
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-137,073
Closed -$6.96M
GHYG icon
123
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
– –
-16,912
Closed -$928K
HYEM icon
124
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
– –
-158,664
Closed -$4.19M
HYS icon
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,174
Closed -$232K
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