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
$3.81B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$57.9M
3
+$50.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.1M

Top Sells

1
+$127M
2
+$126M
3
+$117M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.8M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$64.9M

Sector Composition

1 Technology 4.88%
2 Financials 2.9%
3 Healthcare 2.56%
4 Consumer Discretionary 2.06%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$718K 0.02%
5,894
-16
302
$708K 0.02%
1,263
+5
303
$706K 0.02%
10,337
+1,408
304
$699K 0.02%
5,404
+19
305
$697K 0.02%
10,731
+75
306
$685K 0.02%
12,984
+5,386
307
$680K 0.02%
8,580
+433
308
$670K 0.02%
18,004
+158
309
$665K 0.02%
8,972
+46
310
$664K 0.02%
1,915
-3
311
$664K 0.02%
17,452
+17,421
312
$662K 0.02%
920
-71
313
$662K 0.02%
17,778
+7,373
314
$652K 0.02%
8,083
-81
315
$647K 0.02%
8,722
+612
316
$645K 0.02%
1,476
+75
317
$638K 0.02%
21,107
+278
318
$637K 0.02%
2,354
+164
319
$636K 0.02%
11,028
+11,008
320
$636K 0.02%
9,526
+590
321
$630K 0.02%
2,490
-6
322
$628K 0.02%
2,304
+511
323
$626K 0.02%
5,912
+29
324
$624K 0.02%
4,489
+950
325
$624K 0.02%
9,790
+9,777
11 12
13
14 15