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
$3.09B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$64.1M
3
+$63.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.1M
5
AAPL icon
Apple
AAPL
+$23M

Top Sells

1
+$111M
2
+$102M
3
+$82.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$71.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$62.2M

Sector Composition

1 Technology 3.66%
2 Healthcare 2.91%
3 Financials 2.26%
4 Industrials 1.58%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$398K 0.01%
2,821
+1,158
327
$397K 0.01%
6,693
-2,095
328
$396K 0.01%
4,682
-22,847
329
$396K 0.01%
12,471
-6,272
330
$388K 0.01%
6,853
-9,557
331
$378K 0.01%
10,861
-10,810
332
$373K 0.01%
4,195
-143
333
$371K 0.01%
3,518
-12,890
334
$366K 0.01%
2,150
-1,428
335
$364K 0.01%
9,580
-4,237
336
$363K 0.01%
1,336
-34
337
$362K 0.01%
2,155
-10,455
338
$362K 0.01%
2,444
-727
339
$361K 0.01%
917
+20
340
$360K 0.01%
90
-20
341
$358K 0.01%
+2,606
342
$357K 0.01%
2,622
+63
343
$352K 0.01%
1,724
-7,970
344
$349K 0.01%
2,058
-321
345
$348K 0.01%
1,604
-154
346
$346K 0.01%
5,236
-2,334
347
$344K 0.01%
8,415
-267
348
$342K 0.01%
9,020
+3,089
349
$341K 0.01%
13,805
-1,899
350
$340K 0.01%
9,623
+4,540
12 13
14
15 16