We are live on ! Find out more
HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$64.5M
3
+$46.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$31.5M

Top Sells

1
+$182M
2
+$127M
3
+$88.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$79.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$75.7M

Sector Composition

1 Healthcare 2.32%
2 Technology 2.02%
3 Consumer Staples 1.85%
4 Communication Services 1.51%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-6,621
352
– –
-10,235
353
– –
-5,659
354
– –
-61,914
355
– –
-15,183
356
– –
-1,070
357
– –
-1,740
358
– –
-1,565
359
– –
-3,798
360
– –
-219,896
361
– –
-9,471
362
– –
-2,261
363
– –
-4,968
364
– –
-6,986
365
– –
-4,278
366
– –
-12,709
367
– –
-5,365
368
– –
-1,560
369
– –
-1,477
370
– –
-423,600
371
– –
-16,414
372
– –
-3,078
373
– –
-9,801
374
– –
-6,098
375
– –
-3,934
13 14
15
16 17