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
$2.8B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$90.4M
3
+$68.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$44.3M

Top Sells

1
+$374M
2
+$210M
3
+$194M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$153M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$93.4M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.55%
3 Consumer Staples 2.34%
4 Industrials 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$677K 0.02%
20,870
-15,666
227
$675K 0.02%
5,350
-4,562
228
$674K 0.02%
+1,584
229
$672K 0.02%
6,175
-10,165
230
$671K 0.02%
18,943
-13,943
231
$671K 0.02%
2,838
-1,614
232
$668K 0.02%
7,832
-7,256
233
$667K 0.02%
9,226
-7,950
234
$665K 0.02%
18,108
+712
235
$665K 0.02%
3,888
+980
236
$662K 0.02%
6,846
+3,402
237
$661K 0.02%
13,009
+1,159
238
$660K 0.02%
7,229
+3,197
239
$659K 0.02%
54,639
-41,385
240
$656K 0.02%
11,194
+4,253
241
$652K 0.02%
15,939
-14,925
242
$650K 0.02%
26,964
+14,836
243
$642K 0.02%
4,413
+2,687
244
$637K 0.02%
7,041
-6,737
245
$635K 0.02%
4,924
-7,528
246
$617K 0.02%
13,139
-8,367
247
$616K 0.02%
3,528
-3,724
248
$611K 0.02%
14,354
-12,592
249
$610K 0.02%
5,632
+3,454
250
$601K 0.02%
4,052
-3,914
8 9
10
11 12