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
$1.12B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$156M
3
+$138M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.1M

Top Sells

1
+$73M
2
+$70.9M
3
+$68.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$53.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.1M

Sector Composition

1 Industrials 1.09%
2 Financials 0.76%
3 Consumer Discretionary 0.7%
4 Technology 0.54%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 24.16%
1,309,464
+656,763
2
$164M 14.65%
5,713,419
+5,371,213
3
$149M 13.39%
+3,077,096
4
$114M 10.23%
+1,066,151
5
$77.7M 6.96%
1,758,616
+24,850
6
$42.7M 3.83%
392,516
+19,620
7
$21.8M 1.95%
+556,237
8
$21.7M 1.94%
911,145
+66,408
9
$21.4M 1.92%
+432,826
10
$21.3M 1.91%
198,792
-261,007
11
$21M 1.89%
+182,539
12
$18M 1.61%
+368,761
13
$17.2M 1.54%
+339,758
14
$16.4M 1.47%
273,959
+39,107
15
$8.72M 0.78%
104,644
-832,018
16
$8.71M 0.78%
87,975
-725,982
17
$7.37M 0.66%
+119,808
18
$7.13M 0.64%
119,211
+10,440
19
$6.08M 0.55%
47,750
+11,992
20
$5.36M 0.48%
174,552
-47,742
21
$5.24M 0.47%
171,822
-40,994
22
$4.96M 0.44%
102,042
+19,264
23
$4.8M 0.43%
113,016
+21,796
24
$4.49M 0.4%
113,315
+8,391
25
$3.64M 0.33%
175,000
+7,067
1
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