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
251
$601K 0.02%
20,848
+6,042
252
$597K 0.02%
6,043
-6,951
253
$592K 0.02%
8,005
-10,018
254
$584K 0.02%
1,792
-1,586
255
$584K 0.02%
15,108
-16,076
256
$579K 0.02%
2,458
-1,826
257
$577K 0.02%
+2,099
258
$576K 0.02%
5,384
-5,198
259
$574K 0.02%
7,328
-13,302
260
$570K 0.02%
7,216
-37,890
261
$568K 0.02%
+15,970
262
$566K 0.02%
+4,516
263
$565K 0.02%
3,847
-3,505
264
$558K 0.02%
3,295
-13,417
265
$554K 0.02%
6,841
-7,263
266
$551K 0.02%
3,335
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267
$547K 0.02%
8,967
-7,534
268
$546K 0.02%
8,636
-44,266
269
$542K 0.02%
2,155
-1,265
270
$542K 0.02%
1,519
-2,367
271
$542K 0.02%
12,574
+6,180
272
$539K 0.02%
2,468
-2,168
273
$539K 0.02%
1,859
-6,799
274
$537K 0.02%
+2,128
275
$536K 0.02%
4,659
-3,445
9 10
11
12 13