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
$3.81B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$57.9M
3
+$50.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.1M

Top Sells

1
+$127M
2
+$126M
3
+$117M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.8M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$64.9M

Sector Composition

1 Technology 4.88%
2 Financials 2.9%
3 Healthcare 2.56%
4 Consumer Discretionary 2.06%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$621K 0.02%
4,275
+106
327
$613K 0.02%
11,383
+1,705
328
$612K 0.02%
5,653
+2,997
329
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1,132
-39
330
$607K 0.02%
7,616
+266
331
$597K 0.02%
18,618
-789
332
$590K 0.02%
3,966
+277
333
$588K 0.02%
11,677
+245
334
$585K 0.02%
17,890
-15
335
$584K 0.02%
6,156
+301
336
$583K 0.02%
6,036
+456
337
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945
+56
338
$580K 0.02%
2,690
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339
$578K 0.02%
3,161
+15
340
$576K 0.02%
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341
$573K 0.02%
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343
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15,775
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344
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345
$563K 0.01%
831
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346
$562K 0.01%
6,239
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347
$554K 0.01%
9,608
-57
348
$547K 0.01%
7,435
+1,413
349
$542K 0.01%
2,760
+226
350
$537K 0.01%
8,621
+66
12 13
14
15 16