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
$2.32B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$80.5M
3
+$73.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$71.9M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$71.2M

Top Sells

1
+$263M
2
+$206M
3
+$79.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.1M

Sector Composition

1 Financials 2.36%
2 Healthcare 2.24%
3 Consumer Discretionary 2.22%
4 Technology 2.03%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$221K 0.01%
+487
352
$221K 0.01%
+8,278
353
$220K 0.01%
+12,546
354
$220K 0.01%
+14,229
355
$219K 0.01%
+1,372
356
$218K 0.01%
+1,837
357
$218K 0.01%
+10,911
358
$218K 0.01%
+5,260
359
$218K 0.01%
1,555
-15,968
360
$217K 0.01%
+3,408
361
$217K 0.01%
+1,380
362
$217K 0.01%
+1,827
363
$217K 0.01%
+1,078
364
$216K 0.01%
2,636
-26,512
365
$215K 0.01%
+2,971
366
$215K 0.01%
+12,775
367
$214K 0.01%
+9,590
368
$214K 0.01%
+3,016
369
$214K 0.01%
+2,979
370
$214K 0.01%
+6,717
371
$214K 0.01%
+615
372
$214K 0.01%
+3,388
373
$213K 0.01%
2,410
-30,157
374
$213K 0.01%
+3,646
375
$213K 0.01%
+7,618
13 14
15
16 17