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
$1.77B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$116M
3
+$114M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$77.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$57.2M

Top Sells

1
+$216M
2
+$176M
3
+$69.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$55.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50M

Sector Composition

1 Technology 1.03%
2 Industrials 0.99%
3 Financials 0.95%
4 Healthcare 0.93%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 12.52%
+2,090,345
2
$168M 9.52%
2,882,848
+898,098
3
$134M 7.58%
3,329,105
+639,581
4
$111M 6.27%
+3,305,245
5
$111M 6.26%
+3,766,997
6
$101M 5.71%
977,991
-2,007,926
7
$84M 4.75%
591,822
-1,204,328
8
$78M 4.41%
706,709
+703,100
9
$56.3M 3.18%
+771,874
10
$55.7M 3.15%
+1,417,418
11
$41.4M 2.34%
1,043,778
+104,220
12
$36.2M 2.05%
754,888
-40,348
13
$36M 2.03%
244,821
+3,503
14
$33.4M 1.89%
284,501
-125,160
15
$31M 1.75%
+1,131,841
16
$30.2M 1.71%
267,250
-106,998
17
$27.1M 1.53%
+571,937
18
$25.6M 1.45%
703,400
-41,096
19
$23.8M 1.34%
1,280,779
+126,542
20
$22.2M 1.25%
+460,905
21
$17.2M 0.97%
+511,548
22
$16.1M 0.91%
+338,775
23
$15.6M 0.88%
101,161
-4,656
24
$15.5M 0.88%
58,932
-2,965
25
$14.7M 0.83%
+284,502
1
2 3 4 5