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
$1.98B
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
– –
-2,871
206
– –
-3,802
207
– –
-34,267
208
– –
-17,679
209
– –
-3,838
210
– –
-33,293
211
– –
-37,626
212
– –
-5,570
213
– –
-11,160
214
– –
-4,572
215
– –
-5,926
216
– –
-5,671
217
– –
-6,615
218
– –
-6,349
219
– –
-5,557
220
– –
-3,634
221
– –
-9,491
222
– –
-1,677
223
– –
-16,801
224
– –
-13,789
225
– –
-22,383
7 8
9
10 11