We are live on ! Find out more
HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$64.5M
3
+$46.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$31.5M

Top Sells

1
+$182M
2
+$127M
3
+$88.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$79.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$75.7M

Sector Composition

1 Healthcare 2.32%
2 Technology 2.02%
3 Consumer Staples 1.85%
4 Communication Services 1.51%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
0
328
– –
-28,623
329
– –
-2,759
330
– –
-2,558
331
– –
-5,148
332
– –
-4,972
333
– –
-2,202
334
– –
-170,544
335
– –
-11,084
336
– –
-7,306
337
– –
-10,079
338
– –
-2,231
339
– –
-14,316
340
– –
-6,092
341
– –
-34,512
342
– –
-2,645
343
– –
-2,900
344
– –
-5,117
345
– –
-7,214
346
– –
-6,000
347
– –
-8,086
348
– –
-19,351
349
– –
-2,877
350
– –
-1,515
12 13
14
15 16