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
376
$325K 0.01%
5,344
-92
377
$318K 0.01%
+720
378
$318K 0.01%
3,252
-25,640
379
$316K 0.01%
+7,399
380
$308K 0.01%
+3,444
381
$304K 0.01%
+3,278
382
$299K 0.01%
25,809
+9,944
383
$299K 0.01%
+4,546
384
$298K 0.01%
+2,138
385
$296K 0.01%
+13,126
386
$292K 0.01%
+362
387
$288K 0.01%
12,128
+1,859
388
$287K 0.01%
+4,490
389
$284K 0.01%
+10,438
390
$279K 0.01%
+17,564
391
$278K 0.01%
+24,436
392
$272K 0.01%
+8,590
393
$269K 0.01%
+1,808
394
$265K 0.01%
+6,394
395
$264K 0.01%
3,938
-14,078
396
$256K 0.01%
+704
397
$255K 0.01%
9,084
-6,758
398
$250K 0.01%
24,498
+9,836
399
$249K 0.01%
+2,456
400
$247K 0.01%
+5,942
14 15
16
17 18