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
$1.58B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$76.5M
3
+$54.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M

Top Sells

1
+$98.7M
2
+$73M
3
+$49.1M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$48.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40M

Sector Composition

1 Financials 1.48%
2 Consumer Staples 1.15%
3 Technology 0.93%
4 Real Estate 0.86%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.01%
+10,421
177
$190K 0.01%
+13,497
178
$181K 0.01%
160
+67
179
$146K 0.01%
+10,954
180
$123K 0.01%
10,732
-780
181
$116K 0.01%
+10,277
182
$105K 0.01%
11,620
-840
183
$99K 0.01%
5,819
-419
184
$80K 0.01%
763
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185
– –
-15,574
186
– –
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187
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-43,027
188
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189
– –
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190
– –
-7,761
191
– –
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192
– –
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193
– –
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194
– –
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195
– –
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– –
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– –
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– –
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5 6 7
8
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