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
$4.06B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$255M
3
+$184M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$119M

Top Sells

1
+$590M
2
+$48.3M
3
+$28.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.5M

Sector Composition

1 Technology 3.5%
2 Healthcare 3.07%
3 Consumer Staples 2.38%
4 Industrials 2.28%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.03%
+32,886
227
$1.14M 0.03%
19,676
-18,460
228
$1.11M 0.03%
15,088
+11,431
229
$1.08M 0.03%
+7,252
230
$1.08M 0.03%
14,964
+11,624
231
$1.07M 0.03%
+13,559
232
$1.07M 0.03%
14,104
+5,884
233
$1.06M 0.03%
+7,086
234
$1.05M 0.03%
+45,888
235
$1.05M 0.03%
+13,778
236
$1.05M 0.03%
19,201
-2,492
237
$1.04M 0.03%
7,352
+4,701
238
$1.03M 0.03%
+13,334
239
$1.02M 0.03%
20,643
-30,491
240
$1.01M 0.02%
7,966
+3,213
241
$1M 0.02%
+7,162
242
$999K 0.02%
3,378
+1,320
243
$986K 0.02%
20,546
+3,360
244
$985K 0.02%
+18,023
245
$977K 0.02%
+10,582
246
$973K 0.02%
+21,506
247
$968K 0.02%
+9,696
248
$966K 0.02%
9,963
+69
249
$965K 0.02%
10,600
+2,416
250
$958K 0.02%
+16,501
8 9
10
11 12