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
$748M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$35.3M
3
+$34.5M
4
IYT icon
iShares US Transportation ETF
IYT
+$23.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$22.6M

Top Sells

1
+$99.1M
2
+$51.9M
3
+$21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.2M

Sector Composition

1 Technology 0.99%
2 Industrials 0.89%
3 Healthcare 0.7%
4 Energy 0.49%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 18.78%
751,416
+66,714
2
$101M 13.52%
1,048,423
+998,524
3
$97.9M 13.08%
520,120
-281,165
4
$49.9M 6.67%
1,072,083
-312,614
5
$35.6M 4.76%
+1,046,324
6
$35.6M 4.75%
+829,164
7
$34.4M 4.59%
318,384
-195,066
8
$24.5M 3.27%
+925,184
9
$23.8M 3.18%
+703,132
10
$17.2M 2.3%
168,988
-95,977
11
$16.9M 2.26%
208,228
+68,261
12
$16.3M 2.18%
657,146
+554,780
13
$8.85M 1.18%
+168,299
14
$8.84M 1.18%
+174,257
15
$8.48M 1.13%
+163,932
16
$8.42M 1.13%
97,314
+12,694
17
$8.2M 1.1%
202,151
+30,573
18
$7.5M 1%
+68,700
19
$5.51M 0.74%
+49,970
20
$4.6M 0.61%
58,835
+25,961
21
$4.58M 0.61%
+235,681
22
$4.52M 0.6%
67,288
-5,922
23
$4.52M 0.6%
+75,692
24
$4.43M 0.59%
+74,961
25
$4.4M 0.59%
+85,488
1
2 3 4 5