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
$3.81B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$57.9M
3
+$50.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.1M

Top Sells

1
+$127M
2
+$126M
3
+$117M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.8M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$64.9M

Sector Composition

1 Technology 4.88%
2 Financials 2.9%
3 Healthcare 2.56%
4 Consumer Discretionary 2.06%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$823K 0.02%
9,649
+186
277
$813K 0.02%
258
+11
278
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13,848
+16
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281
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8,246
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282
$783K 0.02%
4,103
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283
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284
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285
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286
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287
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288
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289
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-649
290
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291
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293
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294
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295
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10,654
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296
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19,458
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297
$731K 0.02%
17,041
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298
$728K 0.02%
5,250
-196
299
$727K 0.02%
10,837
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300
$719K 0.02%
7,246
-70
10 11
12
13 14