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
376
$295K 0.01%
10,752
-4,106
377
$290K 0.01%
1,673
-1,140
378
$289K 0.01%
903
-37
379
$288K 0.01%
8,394
+1,387
380
$286K 0.01%
+4,455
381
$284K 0.01%
2,806
-1,249
382
$284K 0.01%
17,233
-6
383
$284K 0.01%
691
-1,941
384
$283K 0.01%
5,942
-8,483
385
$283K 0.01%
2,906
-1,497
386
$279K 0.01%
3,000
-32
387
$279K 0.01%
1,773
-860
388
$279K 0.01%
9,140
-5,851
389
$276K 0.01%
+4,987
390
$268K 0.01%
+957
391
$267K 0.01%
+6,460
392
$267K 0.01%
9,122
-5,718
393
$265K 0.01%
2,789
-222
394
$261K 0.01%
4,272
-3,192
395
$261K 0.01%
3,188
+1,070
396
$260K 0.01%
11,200
-30,410
397
$260K 0.01%
2,182
-8,272
398
$258K 0.01%
672
-153
399
$258K 0.01%
2,440
-520
400
$257K 0.01%
1,945
-253
14 15
16
17 18