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
$2.8B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$90.4M
3
+$68.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$44.3M

Top Sells

1
+$374M
2
+$210M
3
+$194M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$153M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$93.4M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.55%
3 Consumer Staples 2.34%
4 Industrials 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$458K 0.02%
+9,447
302
$453K 0.02%
8,134
-7,136
303
$452K 0.02%
+3,971
304
$445K 0.02%
+8,468
305
$443K 0.02%
28,471
-41,619
306
$435K 0.02%
15,162
+6,522
307
$435K 0.02%
4,349
-4,469
308
$427K 0.02%
12,870
-6,470
309
$421K 0.02%
7,118
-2,538
310
$419K 0.01%
+13,646
311
$417K 0.01%
2,156
-2,916
312
$417K 0.01%
1,308
-5,354
313
$414K 0.01%
+14,466
314
$414K 0.01%
13,332
-10,884
315
$408K 0.01%
2,441
-2,145
316
$405K 0.01%
+35,120
317
$404K 0.01%
3,237
-2,351
318
$393K 0.01%
+7,421
319
$392K 0.01%
1,304
-686
320
$390K 0.01%
1,741
-2,570
321
$389K 0.01%
7,248
-6,296
322
$388K 0.01%
4,834
-27,541
323
$379K 0.01%
8,076
-6,804
324
$374K 0.01%
9,783
-8,621
325
$370K 0.01%
1,875
-2,187
11 12
13
14 15