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
$1.77B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$111M
3
+$111M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$77.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$56.3M

Top Sells

1
+$207M
2
+$171M
3
+$69.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$55.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50M

Sector Composition

1 Technology 1.04%
2 Industrials 0.98%
3 Financials 0.95%
4 Healthcare 0.93%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.01%
+2,986
177
$208K 0.01%
+14,274
178
$184K 0.01%
18,316
+8,039
179
$174K 0.01%
+13,214
180
$117K 0.01%
+10,277
181
$112K ﹤0.01%
10,803
+71
182
$92K ﹤0.01%
5,866
+47
183
$91K ﹤0.01%
11,709
+89
184
$61K ﹤0.01%
771
+8
185
– –
-13,157
186
– –
-10,646
187
– –
-11,483
188
– –
-37,694
189
– –
-16,911
190
– –
-213,981
191
– –
-28,778
192
– –
-3,278
193
– –
-18,435
194
– –
-8,309
195
– –
-103,648
196
– –
-12,744
197
– –
-8,069
198
– –
-2,819
199
– –
-17,698
200
– –
-18,162
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