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
276
$784K 0.02%
+70,090
277
$772K 0.02%
15,270
+1,134
278
$767K 0.02%
14,880
+6,024
279
$761K 0.02%
7,248
-14,982
280
$759K 0.02%
+8,134
281
$753K 0.02%
+12,898
282
$753K 0.02%
+4,906
283
$745K 0.02%
4,586
-8,152
284
$738K 0.02%
+43,154
285
$729K 0.02%
+5,260
286
$719K 0.02%
+13,952
287
$717K 0.02%
1,990
+780
288
$709K 0.02%
37,271
-123,721
289
$705K 0.02%
17,377
+1,227
290
$702K 0.02%
13,544
+2,392
291
$694K 0.02%
29,838
+4,098
292
$679K 0.02%
4,920
+1,040
293
$676K 0.02%
+11,400
294
$674K 0.02%
10,612
+7,204
295
$659K 0.02%
+61,084
296
$658K 0.02%
3,878
+935
297
$650K 0.02%
17,500
+10,489
298
$646K 0.02%
18,404
+7,329
299
$645K 0.02%
4,106
+1,607
300
$636K 0.02%
11,850
-23,384
10 11
12
13 14