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
$4.06B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$255M
3
+$184M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$119M

Top Sells

1
+$590M
2
+$48.3M
3
+$28.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.5M

Sector Composition

1 Technology 3.5%
2 Healthcare 3.07%
3 Consumer Staples 2.38%
4 Industrials 2.28%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$385K 0.01%
+6,465
352
$380K 0.01%
+5,964
353
$376K 0.01%
+21,916
354
$372K 0.01%
+2,620
355
$372K 0.01%
4,954
-9,279
356
$366K 0.01%
+6,952
357
$366K 0.01%
+3,736
358
$364K 0.01%
2,370
+837
359
$363K 0.01%
+4,240
360
$360K 0.01%
+7,190
361
$359K 0.01%
5,796
-35,702
362
$359K 0.01%
+6,618
363
$350K 0.01%
+4,032
364
$343K 0.01%
+3,834
365
$342K 0.01%
+6,598
366
$339K 0.01%
+3,898
367
$337K 0.01%
+3,240
368
$333K 0.01%
18,104
+7,004
369
$332K 0.01%
+2,868
370
$330K 0.01%
+3,314
371
$329K 0.01%
8,806
+27
372
$328K 0.01%
53,992
+2,851
373
$327K 0.01%
5,358
-29,551
374
$326K 0.01%
18,690
+7,051
375
$326K 0.01%
+5,454
13 14
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