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
251
$304K 0.01%
16,704
+6,673
252
$303K 0.01%
+8,955
253
$299K 0.01%
+3,165
254
$298K 0.01%
+10,359
255
$297K 0.01%
+15,136
256
$297K 0.01%
10,725
-46,628
257
$297K 0.01%
+5,998
258
$295K 0.01%
+20,800
259
$294K 0.01%
+1,128
260
$292K 0.01%
+4,813
261
$292K 0.01%
+6,566
262
$290K 0.01%
+2,085
263
$288K 0.01%
+3,050
264
$287K 0.01%
+5,725
265
$287K 0.01%
+5,987
266
$281K 0.01%
+11,381
267
$280K 0.01%
+7,858
268
$280K 0.01%
+2,905
269
$279K 0.01%
7,684
-43,642
270
$278K 0.01%
+3,193
271
$277K 0.01%
+5,861
272
$277K 0.01%
+14,342
273
$276K 0.01%
+4,581
274
$276K 0.01%
+4,444
275
$276K 0.01%
+2,264
9 10
11
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