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
251
$1.03M 0.03%
3,095
-15
252
$1.02M 0.03%
829
+38
253
$1.01M 0.03%
14,558
+5,171
254
$1.01M 0.03%
4,061
+445
255
$989K 0.03%
13,140
+900
256
$985K 0.03%
7,243
+7,218
257
$981K 0.03%
2,495
-94
258
$970K 0.03%
6,294
+148
259
$955K 0.03%
986
+133
260
$953K 0.03%
14,596
+590
261
$949K 0.02%
6,468
+40
262
$941K 0.02%
24,470
+103
263
$925K 0.02%
5,417
-162
264
$923K 0.02%
4,747
+2,138
265
$911K 0.02%
5,549
-361
266
$907K 0.02%
8,980
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267
$890K 0.02%
4,813
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268
$869K 0.02%
4,078
+142
269
$854K 0.02%
17,022
-8,036
270
$853K 0.02%
8,338
+2,857
271
$845K 0.02%
14,588
-17
272
$845K 0.02%
3,379
+40
273
$840K 0.02%
4,857
+254
274
$838K 0.02%
4,232
-38
275
$830K 0.02%
5,004
-323
9 10
11
12 13