HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$37.1M
3
+$36.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.8M

Top Sells

1
+$76M
2
+$75M
3
+$63.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$36.8M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.58%
3 Financials 2.56%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$353K 0.01%
6,628
-213
377
$350K 0.01%
2,880
+1,049
378
$346K 0.01%
1,095
-49
379
$346K 0.01%
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380
$344K 0.01%
4,313
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381
$344K 0.01%
9,317
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382
$340K 0.01%
27,841
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383
$335K 0.01%
1,872
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384
$335K 0.01%
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385
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386
$330K 0.01%
7,496
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387
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2,495
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388
$330K 0.01%
1,947
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389
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2,338
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390
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296
391
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393
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10,631
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394
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3,525
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395
$321K 0.01%
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-123
396
$320K 0.01%
1,458
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397
$314K 0.01%
1,030
+49
398
$313K 0.01%
4,243
-227
399
$312K 0.01%
676
+46
400
$312K 0.01%
12,148
+146
14 15
16
17 18