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
251
$956K 0.02%
+4,436
252
$943K 0.02%
+5,986
253
$929K 0.02%
7,586
-17,894
254
$921K 0.02%
8,104
+5,923
255
$911K 0.02%
4,612
+1,679
256
$901K 0.02%
7,408
-152,344
257
$900K 0.02%
58,454
+46,766
258
$887K 0.02%
5,072
+2,058
259
$885K 0.02%
+4,284
260
$877K 0.02%
+4,311
261
$875K 0.02%
4,636
+1,807
262
$869K 0.02%
4,824
+1,892
263
$865K 0.02%
+4,957
264
$856K 0.02%
8,770
+2,099
265
$856K 0.02%
+94,638
266
$851K 0.02%
+40,340
267
$847K 0.02%
+260
268
$846K 0.02%
4,452
+1,752
269
$838K 0.02%
526
+198
270
$838K 0.02%
+4,062
271
$832K 0.02%
+11,860
272
$824K 0.02%
24,216
+8,672
273
$808K 0.02%
8,818
+4,359
274
$799K 0.02%
10,970
+4,237
275
$795K 0.02%
+7,648
9 10
11
12 13