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
$2.8B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$90.4M
3
+$68.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$44.3M

Top Sells

1
+$374M
2
+$210M
3
+$194M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$153M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$93.4M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.55%
3 Consumer Staples 2.34%
4 Industrials 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$277K 0.01%
+6,780
352
$273K 0.01%
+2,390
353
$269K 0.01%
+1,872
354
$251K 0.01%
1,326
-1,182
355
$250K 0.01%
5,354
-24,200
356
$246K 0.01%
3,261
-2,703
357
$245K 0.01%
1,112
-1,200
358
$241K 0.01%
5,115
-4,663
359
$236K 0.01%
3,294
-2,866
360
$235K 0.01%
243
-119
361
$231K 0.01%
2,473
-2,151
362
$230K 0.01%
4,221
-3,763
363
$228K 0.01%
5,150
-5,150
364
$226K 0.01%
8,304
-10,530
365
$218K 0.01%
1,381
-1,239
366
$218K 0.01%
3,523
-3,095
367
$216K 0.01%
2,600
-2,600
368
$214K 0.01%
1,490
-9,936
369
$211K 0.01%
2,664
-2,290
370
$211K 0.01%
1,141
-8,279
371
$210K 0.01%
2,270
-1,970
372
$210K 0.01%
1,340
-10,244
373
$209K 0.01%
640
-1,164
374
$209K 0.01%
11,026
-7,664
375
$205K 0.01%
2,096
-2,449
13 14
15
16 17