HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$37.1M
3
+$36.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.8M

Top Sells

1
+$76M
2
+$75M
3
+$63.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$36.8M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.58%
3 Financials 2.56%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$555K 0.02%
7,409
+155
277
$551K 0.02%
37,864
278
$550K 0.02%
5,915
+60
279
$548K 0.02%
4,538
+66
280
$542K 0.02%
3,749
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281
$541K 0.02%
3,461
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282
$538K 0.02%
+7,116
283
$538K 0.02%
2,585
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284
$538K 0.02%
2,423
285
$536K 0.02%
+4,199
286
$535K 0.02%
11,750
287
$533K 0.02%
4,717
+102
288
$532K 0.02%
2,600
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289
$531K 0.02%
12,324
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290
$529K 0.02%
1,153
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291
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292
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293
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294
$515K 0.02%
2,487
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295
$514K 0.02%
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296
$512K 0.02%
7,544
+185
297
$511K 0.02%
6,869
+93
298
$509K 0.02%
4,209
+383
299
$509K 0.02%
11,367
300
$508K 0.02%
4,653
+252
10 11
12
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