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
$3.09B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$64.1M
3
+$63.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.1M
5
AAPL icon
Apple
AAPL
+$23M

Top Sells

1
+$111M
2
+$102M
3
+$82.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$71.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$62.2M

Sector Composition

1 Technology 3.66%
2 Healthcare 2.91%
3 Financials 2.26%
4 Industrials 1.58%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$446K 0.01%
9,445
-5,113
302
$446K 0.01%
6,357
-2,516
303
$443K 0.01%
4,984
-104
304
$443K 0.01%
23,650
-4,593
305
$437K 0.01%
4,650
-24
306
$436K 0.01%
11,706
-354
307
$436K 0.01%
5,926
-3,162
308
$435K 0.01%
+2,532
309
$435K 0.01%
1,789
+50
310
$434K 0.01%
19,770
-1,253
311
$428K 0.01%
+31,925
312
$427K 0.01%
+1,777
313
$425K 0.01%
+1,106
314
$423K 0.01%
3,474
+906
315
$421K 0.01%
6,282
-8,580
316
$420K 0.01%
12,513
+4,915
317
$419K 0.01%
7,641
+3,055
318
$417K 0.01%
5,077
-788
319
$416K 0.01%
+4,584
320
$408K 0.01%
5,445
-137
321
$408K 0.01%
1,250
-289
322
$404K 0.01%
+17,228
323
$403K 0.01%
4,757
+278
324
$401K 0.01%
5,988
-849
325
$399K 0.01%
8,332
-5,285
11 12
13
14 15