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
$1.42B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$123M
3
+$116M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$79.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$73.1M

Top Sells

1
+$101M
2
+$95.5M
3
+$92.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.9M

Sector Composition

1 Consumer Staples 1.13%
2 Industrials 1.05%
3 Financials 0.85%
4 Healthcare 0.8%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$195K 0.01%
11,723
+135
152
$147K 0.01%
22,217
153
$131K 0.01%
11,420
+114
154
$108K 0.01%
10,223
+103
155
– –
-17,307
156
– –
-8,599
157
– –
-5,395
158
– –
-3,278
159
– –
-1,610
160
– –
-90,679
161
– –
-16,110
162
– –
-3,612
163
– –
-21,349
164
– –
-3,025
165
– –
-1,365,185
166
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-10,293
167
– –
-12,356
168
– –
-11,404
169
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-19,060
170
– –
-14,335
171
– –
-651,247
172
– –
-578,088
173
– –
-1,610,264
174
– –
-12,766
175
– –
-963,168
4 5 6
7
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