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
$2.8B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$90.4M
3
+$68.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$44.3M

Top Sells

1
+$374M
2
+$210M
3
+$194M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$153M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$93.4M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.55%
3 Consumer Staples 2.34%
4 Industrials 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$367K 0.01%
2,069
-1,809
327
$366K 0.01%
3,155
-43,949
328
$351K 0.01%
2,069
-26,053
329
$351K 0.01%
3,595
-1,709
330
$348K 0.01%
+12,654
331
$342K 0.01%
4,954
-20,774
332
$340K 0.01%
+11,728
333
$333K 0.01%
1,615
-8,587
334
$333K 0.01%
3,284
-3,474
335
$330K 0.01%
+1,756
336
$329K 0.01%
10,990
-5,420
337
$326K 0.01%
+9,096
338
$320K 0.01%
8,820
-7,760
339
$319K 0.01%
7,798
-3,843
340
$313K 0.01%
20,010
-5,799
341
$312K 0.01%
13,458
-9,758
342
$304K 0.01%
+14,246
343
$299K 0.01%
10,097
-8,921
344
$294K 0.01%
2,922
-3,065
345
$290K 0.01%
+1,888
346
$288K 0.01%
14,616
-6,972
347
$287K 0.01%
11,360
-12,020
348
$285K 0.01%
+69,564
349
$283K 0.01%
+2,834
350
$280K 0.01%
+9,297
12 13
14
15 16