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
276
$535K 0.02%
2,569
-2,255
277
$534K 0.02%
4,362
-3,224
278
$533K 0.02%
+1,530
279
$532K 0.02%
16,740
+8,150
280
$531K 0.02%
130
-130
281
$530K 0.02%
+1,804
282
$523K 0.02%
4,264
-4,970
283
$523K 0.02%
2,603
-2,009
284
$523K 0.02%
+11,306
285
$521K 0.02%
14,141
-70,809
286
$519K 0.02%
6,060
-8,506
287
$516K 0.02%
10,740
-9,903
288
$513K 0.02%
3,157
-4,819
289
$506K 0.02%
2,103
-2,333
290
$504K 0.02%
2,218
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291
$494K 0.02%
13,883
-9,869
292
$487K 0.02%
+4,498
293
$483K 0.02%
4,684
-4,086
294
$477K 0.02%
279
-247
295
$477K 0.02%
2,150
-1,956
296
$476K 0.02%
21,866
-18,474
297
$469K 0.02%
+6,003
298
$469K 0.02%
+3,134
299
$469K 0.02%
5,452
+2,200
300
$460K 0.02%
+10,424
10 11
12
13 14