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HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
– –
-22,171
205
– –
-6,460
206
– –
-12,350
207
– –
-1,507
208
– –
-44,156
209
– –
-19,125
210
– –
-3,488
211
– –
-3,072
212
– –
-18,952
213
– –
-854
214
– –
-34,087
215
– –
-27,460
216
– –
-7,857
217
– –
-1,695
218
– –
-1,919
219
– –
-40,434
220
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-65,769
221
– –
-1,719
222
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-4,547
223
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-15,300
224
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-19,548
225
– –
-37,351
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