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Instuitional Investor - Horizon Investments, Llc

Fund Profile
Filing Period:
Fund Name: Horizon Investments, Llc
Portfolio Value $2,049,156,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Spdr Ser Tr Spdr Bloomberg
10,527,127 $963,863 47.03%
Spdr Series Trust
2,589,351 $92,543 4.51%
Ishares Tr Usa Quality Fctr
946,000 $76,664 3.74%
Spdr Index Shs Fds Portfolio E
2,163,097 $61,562 3%
5. IEF 501,710 $57,641 2.81%