HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$104M
3
+$84.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69M
5
AAPL icon
Apple
AAPL
+$66.7M

Top Sells

1
+$48.1M
2
+$47.6M
3
+$24.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.3M

Sector Composition

1 Technology 14.62%
2 Financials 6.58%
3 Industrials 5.84%
4 Healthcare 5.13%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
1426
iShares MSCI Sweden ETF
EWD
$318M
– –
-13
EWI icon
1427
iShares MSCI Italy ETF
EWI
$656M
– –
-9
EWL icon
1428
iShares MSCI Switzerland ETF
EWL
$1.67B
– –
-9
EWN icon
1429
iShares MSCI Netherlands ETF
EWN
$552M
– –
-8
EWP icon
1430
iShares MSCI Spain ETF
EWP
$1.68B
– –
-13
FDP icon
1431
Fresh Del Monte Produce
FDP
$1.4B
– –
-16,459
FHN icon
1432
First Horizon
FHN
$11.5B
– –
-4,635
FN icon
1433
Fabrinet
FN
$25.6B
– –
-618
FUTU icon
1434
Futu Holdings
FUTU
$13.4B
– –
-3,168
GDYN icon
1435
Grid Dynamics Holdings
GDYN
$583M
– –
-64,211
GES
1436
DELISTED
Guess Inc
GES
– –
-349
GLOB icon
1437
Globant
GLOB
$1.71B
– –
-7
GNW icon
1438
Genworth Financial
GNW
$3.25B
– –
-215,885
GPI icon
1439
Group 1 Automotive
GPI
$3.63B
– –
-2,798
HDB icon
1440
HDFC Bank
HDB
$123B
– –
-41
HEI icon
1441
HEICO Corp
HEI
$46.5B
– –
-1
HI
1442
DELISTED
Hillenbrand
HI
– –
-36
HLIT icon
1443
Harmonic Inc
HLIT
$1.59B
– –
-60,708
HMN icon
1444
Horace Mann Educators
HMN
$1.84B
– –
-19,201
HQY icon
1445
HealthEquity
HQY
$7.19B
– –
-1,030
HTH icon
1446
Hilltop Holdings
HTH
$2.17B
– –
-25,458
HYG icon
1447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-23
HYMB icon
1448
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
– –
-39
IGSB icon
1449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-44
IHI icon
1450
iShares US Medical Devices ETF
IHI
$3.05B
– –
-86
56 57
58
59 60