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
$1.44B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$101M
3
+$97.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$92.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$90.4M

Top Sells

1
+$173M
2
+$163M
3
+$118M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$45M

Sector Composition

1 Financials 0.38%
2 Healthcare 0.34%
3 Industrials 0.31%
4 Technology 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 8.96%
+3,492,015
2
$121M 8.29%
3,976,544
+740,288
3
$101M 6.92%
+963,168
4
$97.1M 6.65%
+736,769
5
$92.2M 6.32%
+765,914
6
$90.8M 6.22%
2,934,945
+2,889,755
7
$90.4M 6.2%
+1,893,894
8
$87.5M 6%
710,141
+291,723
9
$81.1M 5.56%
721,457
-350,827
10
$58.6M 4.02%
+1,365,185
11
$55M 3.77%
+1,648,952
12
$48.2M 3.3%
+571,450
13
$47.4M 3.25%
+1,610,264
14
$42M 2.88%
+651,247
15
$28.5M 1.95%
131,578
-476,075
16
$28.2M 1.94%
+1,107,017
17
$28.1M 1.93%
+578,088
18
$28.1M 1.93%
+1,475,544
19
$22.4M 1.53%
235,648
-1,718,503
20
$12.5M 0.86%
395,422
+169,860
21
$12.4M 0.85%
183,931
+58,521
22
$12.3M 0.84%
315,433
+138,654
23
$9.39M 0.64%
107,938
+17,483
24
$8.5M 0.58%
65,639
+9,412
25
$8.46M 0.58%
69,283
+8,927
1
2 3 4 5