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
$1.98B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$269M
3
+$202M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$129M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.1M

Top Sells

1
+$185M
2
+$184M
3
+$150M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$147M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$82M

Sector Composition

1 Financials 2.08%
2 Technology 1.48%
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
– –
-1,507
205
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-44,156
206
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-19,125
207
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-3,488
208
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-3,072
209
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-18,952
210
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-854
211
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-34,087
212
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-27,460
213
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-7,857
214
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-1,695
215
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-1,919
216
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217
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-65,769
218
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219
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220
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-612
221
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222
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-37,351
223
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224
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-9,336
225
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-5,639
7 8
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