HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.9M
AUM Growth
-$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.12M
3
+$1.7M
4
SLF icon
Sun Life Financial
SLF
+$1.7M
5
STLD icon
Steel Dynamics
STLD
+$1.67M

Top Sells

1
+$242M
2
+$237M
3
+$150M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$121M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$120M

Sector Composition

1 Technology 18.1%
2 Industrials 16.6%
3 Financials 13.85%
4 Consumer Staples 10.92%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-73,880
152
– –
-6,331
153
– –
-7,035
154
– –
-9,226
155
– –
-10,566
156
– –
-7,328
157
– –
-2,390
158
– –
-44,636
159
– –
-5,384
160
– –
-1,585,599
161
– –
-28,526
162
– –
-9,297
163
– –
-40,894
164
– –
-8,005
165
– –
-20,010
166
– –
-4,666
167
– –
-2,155
168
– –
-4,264
169
– –
-4,684
170
– –
-6,657
171
– –
-1,132,233
172
– –
-36,460
173
– –
-28,471
174
– –
-3,237
175
– –
-19,755
5 6
7
8 9