HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$73.6M
3
+$43.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$30.6M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$29.8M

Top Sells

1
+$69.6M
2
+$48.3M
3
+$42.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M

Sector Composition

1 Industrials 0.93%
2 Technology 0.77%
3 Healthcare 0.64%
4 Energy 0.63%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 17.53%
853,326
-245,168
2
$138M 14.43%
697,924
-215,431
3
$91.5M 9.54%
+3,425,348
4
$73.6M 7.68%
+745,225
5
$43.8M 4.57%
401,609
+20,928
6
$43.5M 4.53%
+831,189
7
$33.8M 3.52%
399,968
+141,945
8
$33.1M 3.46%
404,581
+138,212
9
$30.6M 3.19%
+478,963
10
$29.8M 3.11%
+934,302
11
$24.1M 2.51%
619,485
+613,526
12
$23.6M 2.47%
790,050
+550,662
13
$21.2M 2.21%
192,020
+126,215
14
$17.9M 1.87%
+760,860
15
$9.12M 0.95%
148,323
+99,265
16
$8.8M 0.92%
361,262
+164,999
17
$7.23M 0.75%
+264,222
18
$7.17M 0.75%
+235,551
19
$6.37M 0.66%
78,482
+7,163
20
$6.18M 0.64%
148,076
-77,389
21
$6.14M 0.64%
101,676
+9,675
22
$5.91M 0.62%
92,172
+10,389
23
$4.63M 0.48%
+116,555
24
$4.26M 0.44%
46,498
-62,136
25
$3.87M 0.4%
136,184
+38,138
1
2 3 4 5