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
251
$600K 0.02%
15,118
-35,040
252
$593K 0.02%
2,895
-264
253
$590K 0.02%
23,378
-86,850
254
$586K 0.02%
2,475
-1,878
255
$575K 0.02%
8,786
-9,035
256
$569K 0.02%
12,769
-10,995
257
$565K 0.02%
3,956
-3,625
258
$563K 0.02%
4,964
-1,956
259
$562K 0.02%
3,977
-168
260
$549K 0.02%
4,065
+1,191
261
$536K 0.02%
1,390
-917
262
$534K 0.02%
9,604
-453
263
$533K 0.02%
97,860
-92,460
264
$531K 0.02%
12,450
+90
265
$530K 0.02%
6,643
-78
266
$527K 0.02%
6,616
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267
$526K 0.02%
4,645
-246
268
$513K 0.02%
2,016
+94
269
$513K 0.02%
2,120
-802
270
$513K 0.02%
14,353
-446
271
$512K 0.02%
5,722
-1,574
272
$511K 0.02%
46,356
-164,509
273
$511K 0.02%
5,074
+2,297
274
$507K 0.02%
10,797
-459
275
$501K 0.02%
7,006
-1,039
9 10
11
12 13