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

Top Buys

1
+$91.3M
2
+$72.6M
3
+$41.9M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$30.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30M

Top Sells

1
+$72.6M
2
+$48.5M
3
+$42.9M
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
126
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127
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-17,675
128
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-14,820
129
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-114,580
130
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-1,245,940
131
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-417,010
132
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-11,724
133
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-59,983
134
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-3,336
135
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137
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138
– –
-2,670
139
– –
-16,453
140
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-320,832
141
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-111,756
142
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0
143
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144
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146
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-8,449
147
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