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
$1.05B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$70.8M
3
+$50.6M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$35.7M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$35.4M

Top Sells

1
+$135M
2
+$62.4M
3
+$36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.3M

Sector Composition

1 Industrials 0.84%
2 Financials 0.73%
3 Consumer Discretionary 0.68%
4 Technology 0.6%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,563
127
– –
-5,177
128
– –
-406,960
129
– –
-6,882
130
– –
-4,591
131
– –
-29,400
132
– –
-6,921
133
– –
-15,601
134
– –
-7,408
135
– –
0
136
– –
-128,984
137
– –
-5,562
138
– –
-472,089
139
– –
0
140
– –
-8,561
141
– –
-11,788
142
– –
-7,603
143
– –
-22,222
144
– –
-24,847
145
– –
-12,482
146
– –
-49
2 3 4 5
6