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

Top Buys

1
+$268M
2
+$122M
3
+$116M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$79.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$69.3M

Top Sells

1
+$101M
2
+$92.2M
3
+$91.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.8M

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
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4 5 6 7
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