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
$3.09B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$64.1M
3
+$63.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.1M
5
AAPL icon
Apple
AAPL
+$23M

Top Sells

1
+$111M
2
+$102M
3
+$82.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$71.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$62.2M

Sector Composition

1 Technology 3.66%
2 Healthcare 2.91%
3 Financials 2.26%
4 Industrials 1.58%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$339K 0.01%
11,391
-20,521
352
$338K 0.01%
4,595
-3,556
353
$338K 0.01%
2,894
-354
354
$338K 0.01%
1,205
-506
355
$337K 0.01%
3,652
-1,849
356
$332K 0.01%
4,050
+163
357
$325K 0.01%
3,950
+141
358
$323K 0.01%
12,350
+550
359
$320K 0.01%
1,526
-117
360
$316K 0.01%
1,362
-101
361
$316K 0.01%
+8,368
362
$314K 0.01%
1,924
-119
363
$313K 0.01%
4,419
-229
364
$309K 0.01%
8,662
-70
365
$308K 0.01%
1,644
+6
366
$306K 0.01%
8,184
-2,914
367
$304K 0.01%
6,220
-5,260
368
$304K 0.01%
3,181
-294
369
$301K 0.01%
2,539
-157
370
$300K 0.01%
2,309
-14,193
371
$299K 0.01%
5,142
-198
372
$298K 0.01%
17,284
-12,571
373
$297K 0.01%
1,519
-11,607
374
$296K 0.01%
624
+6
375
$295K 0.01%
2,649
-18,208
13 14
15
16 17