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
276
$274K 0.01%
+8,687
277
$273K 0.01%
+4,107
278
$272K 0.01%
+11,375
279
$271K 0.01%
+3,782
280
$271K 0.01%
+2,397
281
$271K 0.01%
+15,073
282
$270K 0.01%
3,279
-19,620
283
$269K 0.01%
40,146
-389,086
284
$269K 0.01%
+1,416
285
$266K 0.01%
2,182
-12,722
286
$266K 0.01%
+2,245
287
$265K 0.01%
+2,357
288
$262K 0.01%
+1,363
289
$262K 0.01%
+4,022
290
$262K 0.01%
+1,992
291
$260K 0.01%
+10,206
292
$260K 0.01%
+149
293
$260K 0.01%
+1,570
294
$260K 0.01%
+6,117
295
$259K 0.01%
+1,094
296
$258K 0.01%
+4,064
297
$258K 0.01%
+5,898
298
$258K 0.01%
+2,044
299
$257K 0.01%
+6,131
300
$255K 0.01%
2,935
-26,873
10 11
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