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
$2.32B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$80.5M
3
+$73.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$71.9M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$71.2M

Top Sells

1
+$263M
2
+$206M
3
+$79.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.1M

Sector Composition

1 Financials 2.36%
2 Healthcare 2.24%
3 Consumer Discretionary 2.22%
4 Technology 2.03%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$253K 0.01%
+1,850
302
$253K 0.01%
+1,024
303
$251K 0.01%
2,381
-22,610
304
$250K 0.01%
+1,602
305
$250K 0.01%
+4,682
306
$250K 0.01%
+7,255
307
$248K 0.01%
+5,762
308
$248K 0.01%
+5,995
309
$248K 0.01%
+985
310
$247K 0.01%
+2,487
311
$247K 0.01%
+1,824
312
$245K 0.01%
+1,331
313
$242K 0.01%
+2,951
314
$238K 0.01%
13,310
-111,710
315
$237K 0.01%
+3,684
316
$237K 0.01%
+3,552
317
$235K 0.01%
+1,117
318
$234K 0.01%
+5,965
319
$233K 0.01%
957
-5,775
320
$233K 0.01%
+4,293
321
$233K 0.01%
+3,377
322
$233K 0.01%
+2,021
323
$233K 0.01%
+2,452
324
$232K 0.01%
+2,563
325
$232K 0.01%
+2,868
11 12
13
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