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
376
$205K 0.01%
1,692
-13,652
377
$201K 0.01%
3,382
-3,242
378
$201K 0.01%
1,524
-1,344
379
$200K 0.01%
2,841
-2,517
380
$197K 0.01%
11,807
-10,109
381
$190K 0.01%
28,526
-25,466
382
$182K 0.01%
16,492
-8,006
383
$157K 0.01%
15,533
-25,785
384
$107K ﹤0.01%
10,566
-13,870
385
$50K ﹤0.01%
+18,481
386
– –
-1,808
387
– –
-4,085,393
388
– –
-58,454
389
– –
-126,906
390
– –
-91,370
391
– –
-8,134
392
– –
-4,490
393
– –
-3,184
394
– –
-57,408
395
– –
-9,084
396
– –
-4,664
397
– –
-3,278
398
– –
-10,438
399
– –
-2,456
400
– –
-14,964
14 15
16
17 18