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
$2.32B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$80.5M
3
+$73.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$71.9M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$71.2M

Top Sells

1
+$263M
2
+$206M
3
+$79.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.1M

Sector Composition

1 Financials 2.36%
2 Healthcare 2.24%
3 Consumer Discretionary 2.22%
4 Technology 2.03%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$231K 0.01%
+2,425
327
$231K 0.01%
+5,398
328
$231K 0.01%
5,109
-29,659
329
$230K 0.01%
+5,811
330
$230K 0.01%
+6,237
331
$230K 0.01%
+3,402
332
$230K 0.01%
+1,625
333
$229K 0.01%
+806
334
$229K 0.01%
1,634
-16,078
335
$229K 0.01%
17,815
+7,734
336
$229K 0.01%
+1,739
337
$228K 0.01%
+1,225
338
$228K 0.01%
+5,000
339
$226K 0.01%
2,619
-30,512
340
$226K 0.01%
9,082
341
$225K 0.01%
+14,824
342
$225K 0.01%
+9,039
343
$224K 0.01%
+1,224
344
$224K 0.01%
+1,729
345
$223K 0.01%
+8,421
346
$222K 0.01%
+6,572
347
$222K 0.01%
+1,223
348
$222K 0.01%
+13,354
349
$221K 0.01%
+2,102
350
$221K 0.01%
+2,723
12 13
14
15 16