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
$1.44B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$98.7M
3
+$95.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$91.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.3M

Top Sells

1
+$173M
2
+$164M
3
+$118M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$45M

Sector Composition

1 Financials 0.38%
2 Healthcare 0.34%
3 Industrials 0.31%
4 Technology 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.02%
10,152
-5,753
102
$228K 0.02%
+3,493
103
$228K 0.02%
+1,408
104
$220K 0.02%
+10,293
105
$208K 0.01%
+12,239
106
$206K 0.01%
+4,080
107
$190K 0.01%
11,588
-6,433
108
$186K 0.01%
12,015
-6,799
109
$168K 0.01%
+12,766
110
$137K 0.01%
10,120
-5,873
111
$137K 0.01%
11,306
-6,498
112
$122K 0.01%
22,217
113
– –
-26,341
114
– –
-6,064
115
– –
-13,680
116
– –
-2,102,270
117
– –
-1,991,658
118
– –
-6,370
119
– –
-7,984
120
– –
-1,212
121
– –
-13,186
122
– –
-943,054
123
– –
-4,791
124
– –
-5,036
125
– –
-81,173
3 4
5
6 7