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
276
$499K 0.02%
2,037
+32
277
$499K 0.02%
4,510
+1,978
278
$499K 0.02%
3,632
-2,510
279
$498K 0.02%
5,827
-3,537
280
$496K 0.02%
1,058
-8
281
$494K 0.02%
12,730
-11,955
282
$491K 0.02%
1,048
-39
283
$490K 0.02%
3,147
+877
284
$489K 0.02%
14,427
+6,095
285
$485K 0.02%
6,226
-420
286
$483K 0.02%
21,491
-25,503
287
$482K 0.02%
+3,627
288
$480K 0.02%
5,050
-1,381
289
$480K 0.02%
2,664
+184
290
$478K 0.02%
1,772
-140
291
$477K 0.02%
6,396
+632
292
$474K 0.02%
+10,413
293
$470K 0.01%
2,072
+26
294
$466K 0.01%
7,368
-1,166
295
$458K 0.01%
34,545
+13,966
296
$458K 0.01%
2,181
+1,286
297
$456K 0.01%
6,456
-5,524
298
$451K 0.01%
1,992
-54
299
$450K 0.01%
5,053
+127
300
$447K 0.01%
2,455
+75
10 11
12
13 14