HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$37.1M
3
+$36.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.8M

Top Sells

1
+$76M
2
+$75M
3
+$63.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$36.8M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.58%
3 Financials 2.56%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$507K 0.02%
12,914
+1,298
302
$506K 0.02%
14,338
+939
303
$506K 0.02%
11,003
+474
304
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7,273
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305
$500K 0.02%
13,361
-308
306
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4,368
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307
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11,825
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308
$496K 0.02%
7,819
-7,716
309
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2,073
-138
310
$488K 0.01%
4,521
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311
$487K 0.01%
9,452
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312
$486K 0.01%
9,503
+54
313
$485K 0.01%
6,044
-287
314
$484K 0.01%
2,459
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315
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816
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316
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29,477
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319
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320
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7,009
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321
$474K 0.01%
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3,782
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323
$472K 0.01%
9,504
+1,185
324
$470K 0.01%
5,330
+138
325
$470K 0.01%
4,268
+229
11 12
13
14 15