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
$4.06B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$255M
3
+$184M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$119M

Top Sells

1
+$590M
2
+$48.3M
3
+$28.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.5M

Sector Composition

1 Technology 3.5%
2 Healthcare 3.07%
3 Consumer Staples 2.38%
4 Industrials 2.28%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$630K 0.02%
4,232
-1
302
$630K 0.02%
+21,588
303
$628K 0.02%
17,396
+5,910
304
$626K 0.02%
19,340
+3,590
305
$614K 0.02%
+3,156
306
$614K 0.02%
+8,462
307
$612K 0.02%
9,936
-19,710
308
$599K 0.01%
23,380
+10,741
309
$597K 0.01%
11,844
-22
310
$587K 0.01%
7,048
+2,397
311
$587K 0.01%
6,758
+1,172
312
$583K 0.01%
3,338
+1,246
313
$566K 0.01%
9,656
+4,676
314
$559K 0.01%
16,580
+4,697
315
$558K 0.01%
2,908
+1,031
316
$557K 0.01%
+1,686
317
$542K 0.01%
5,588
+2,709
318
$531K 0.01%
20,880
+9,964
319
$529K 0.01%
+5,987
320
$526K 0.01%
+1,804
321
$524K 0.01%
+7,294
322
$523K 0.01%
16,410
-46,129
323
$516K 0.01%
23,216
+8,838
324
$501K 0.01%
7,528
+2,744
325
$494K 0.01%
+5,200
11 12
13
14 15