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
$3.09B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$64.1M
3
+$63.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.1M
5
AAPL icon
Apple
AAPL
+$23M

Top Sells

1
+$111M
2
+$102M
3
+$82.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$71.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$62.2M

Sector Composition

1 Technology 3.66%
2 Healthcare 2.91%
3 Financials 2.26%
4 Industrials 1.58%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$716K 0.02%
8,187
+2,511
227
$715K 0.02%
+7,860
228
$709K 0.02%
13,141
+495
229
$692K 0.02%
4,343
+2,922
230
$690K 0.02%
10,906
-5,604
231
$686K 0.02%
4,575
+1,955
232
$668K 0.02%
9,327
+483
233
$656K 0.02%
15,709
+393
234
$656K 0.02%
13,185
-126,798
235
$655K 0.02%
9,263
-5,278
236
$649K 0.02%
19,592
-671
237
$643K 0.02%
8,128
+3,023
238
$637K 0.02%
4,119
-7,250
239
$636K 0.02%
9,347
+4,458
240
$631K 0.02%
6,669
+3,719
241
$624K 0.02%
2,788
-1,606
242
$623K 0.02%
6,546
-1,029
243
$622K 0.02%
4,046
-1,020
244
$620K 0.02%
+19,276
245
$619K 0.02%
3,676
+85
246
$611K 0.02%
14,807
-1,061,112
247
$610K 0.02%
5,255
+404
248
$608K 0.02%
5,621
-4,852
249
$602K 0.02%
+4,400
250
$601K 0.02%
7,296
-204
8 9
10
11 12