HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$267M
3
+$219M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$131M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.4M

Top Sells

1
+$201M
2
+$199M
3
+$150M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$147M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$87.4M

Sector Composition

1 Financials 2.08%
2 Technology 1.47%
3 Healthcare 1.28%
4 Utilities 1.26%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$104K 0.01%
+10,081
202
$96K ﹤0.01%
+2,641
203
$16K ﹤0.01%
+28,012
204
– –
-180,389
205
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-11,160
206
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-4,572
207
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-5,926
208
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-5,671
209
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-6,615
210
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-6,349
211
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-5,557
212
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-3,634
213
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-9,491
214
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-13,789
215
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-22,383
216
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-17,167
217
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-18,601
218
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-1,507
219
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-44,156
220
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-19,125
221
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-3,488
222
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-3,072
223
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-18,952
224
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-854
225
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-34,087
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