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

Top Buys

1
+$228M
2
+$116M
3
+$114M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$77.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$57.2M

Top Sells

1
+$216M
2
+$176M
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 1.03%
2 Industrials 0.99%
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
– –
0
186
– –
0
187
– –
-51,237
188
– –
-271,796
189
– –
-31,804
190
– –
-8,143
191
– –
-50,829
192
– –
-10,646
193
– –
-8,227
194
– –
-11,057
195
– –
-1,326,057
196
– –
0
197
– –
-12,289
198
– –
-10,478
199
– –
-43,092
200
– –
-385,997
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