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
$4.06B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$255M
3
+$184M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$119M

Top Sells

1
+$590M
2
+$48.3M
3
+$28.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.5M

Sector Composition

1 Technology 3.5%
2 Healthcare 3.07%
3 Consumer Staples 2.38%
4 Industrials 2.28%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$492K 0.01%
+2,312
327
$487K 0.01%
18,834
-49,731
328
$481K 0.01%
19,018
+5,684
329
$480K 0.01%
3,420
+1,328
330
$472K 0.01%
+10,300
331
$455K 0.01%
18,237
+8,450
332
$447K 0.01%
+2,602
333
$440K 0.01%
3,800
+954
334
$439K 0.01%
+2,396
335
$439K 0.01%
2,508
+969
336
$433K 0.01%
5,304
+1,850
337
$427K 0.01%
+15,180
338
$421K 0.01%
+6,624
339
$416K 0.01%
4,545
-17,265
340
$414K 0.01%
+41,318
341
$413K 0.01%
7,984
+3,334
342
$403K 0.01%
20,424
-5,009
343
$399K 0.01%
+9,778
344
$399K 0.01%
6,941
+2,193
345
$397K 0.01%
+14,806
346
$397K 0.01%
11,641
+3,848
347
$394K 0.01%
4,624
+564
348
$390K 0.01%
11,094
+4,553
349
$389K 0.01%
8,376
+2,192
350
$385K 0.01%
+6,160
12 13
14
15 16