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
376
$212K 0.01%
+1,485
377
$212K 0.01%
+1,262
378
$212K 0.01%
+1,025
379
$212K 0.01%
+1,778
380
$211K 0.01%
+3,095
381
$211K 0.01%
+4,927
382
$211K 0.01%
+1,467
383
$210K 0.01%
+3,632
384
$210K 0.01%
+1,158
385
$210K 0.01%
+1,458
386
$210K 0.01%
4,625
-47,414
387
$210K 0.01%
+2,656
388
$209K 0.01%
+11,562
389
$209K 0.01%
+7,347
390
$209K 0.01%
+10,700
391
$208K 0.01%
+4,203
392
$208K 0.01%
+2,747
393
$208K 0.01%
+1,374
394
$208K 0.01%
+3,782
395
$208K 0.01%
+1,332
396
$208K 0.01%
+2,996
397
$208K 0.01%
+4,563
398
$207K 0.01%
+1,908
399
$206K 0.01%
+1,580
400
$206K 0.01%
+4,848
14 15
16
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