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

Top Buys

1
+$131M
2
+$101M
3
+$97.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$92.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.4M

Top Sells

1
+$173M
2
+$163M
3
+$118M
4
SPY icon
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
– –
-4,438,211
114
– –
-5,759
115
– –
-11,094
116
– –
-5,343
117
– –
-2,869
118
– –
-5,445
119
– –
-148,386
120
– –
-657,293
121
– –
0
122
– –
-1,413
123
– –
-1,716
124
– –
-201,236
125
– –
-203,740
3 4
5
6 7