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
$3.81B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$57.9M
3
+$50.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.1M

Top Sells

1
+$127M
2
+$126M
3
+$117M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.8M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$64.9M

Sector Composition

1 Technology 4.88%
2 Financials 2.9%
3 Healthcare 2.56%
4 Consumer Discretionary 2.06%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.03%
13,921
+576
227
$1.24M 0.03%
21,597
+7,189
228
$1.23M 0.03%
17,368
-4,125
229
$1.21M 0.03%
4,630
+648
230
$1.2M 0.03%
4,772
+213
231
$1.19M 0.03%
3,966
+107
232
$1.18M 0.03%
3,551
+211
233
$1.18M 0.03%
55,715
+32,211
234
$1.18M 0.03%
2,204
+66
235
$1.18M 0.03%
20,350
+800
236
$1.18M 0.03%
2,272
+10
237
$1.18M 0.03%
2,125
+5
238
$1.16M 0.03%
20,499
+9,243
239
$1.16M 0.03%
21,248
+235
240
$1.13M 0.03%
4,025
-132
241
$1.12M 0.03%
9,852
+24
242
$1.11M 0.03%
7,484
+1,021
243
$1.1M 0.03%
3,105
-1
244
$1.1M 0.03%
4,756
+247
245
$1.09M 0.03%
300
-29
246
$1.08M 0.03%
9,622
+5,842
247
$1.06M 0.03%
1,896
+23
248
$1.06M 0.03%
27,662
+7,216
249
$1.05M 0.03%
4,147
+171
250
$1.04M 0.03%
6,068
-180
8 9
10
11 12