HI

Horizon Investments Portfolio holdings

AUM $7.61B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$80.5M
3
+$73.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$71.9M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$71.2M

Top Sells

1
+$263M
2
+$206M
3
+$79.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.1M

Sector Composition

1 Financials 2.36%
2 Healthcare 2.24%
3 Consumer Discretionary 2.22%
4 Technology 2.03%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.01%
+6,731
227
$362K 0.01%
+13,357
228
$360K 0.01%
+8,846
229
$360K 0.01%
+6,555
230
$359K 0.01%
+841
231
$353K 0.01%
+3,244
232
$352K 0.01%
+8,548
233
$346K 0.01%
+10,520
234
$345K 0.01%
+1,963
235
$341K 0.01%
+23,894
236
$340K 0.01%
675
+270
237
$332K 0.01%
+4,633
238
$332K 0.01%
20,431
-139,908
239
$330K 0.01%
9,924
+814
240
$325K 0.01%
+3,427
241
$315K 0.01%
18,745
+7,488
242
$314K 0.01%
2,878
-12,491
243
$314K 0.01%
+4,510
244
$313K 0.01%
+3,083
245
$311K 0.01%
+3,093
246
$310K 0.01%
6,223
+3,582
247
$309K 0.01%
+1,695
248
$308K 0.01%
+11,401
249
$305K 0.01%
+6,657
250
$304K 0.01%
+2,243
8 9
10
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