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
401
$206K 0.01%
+502
402
$205K 0.01%
+2,671
403
$205K 0.01%
+915
404
$205K 0.01%
+762
405
$205K 0.01%
+2,848
406
$205K 0.01%
+1,790
407
$204K 0.01%
8,648
-97,012
408
$203K 0.01%
+672
409
$203K 0.01%
+4,581
410
$203K 0.01%
+10,738
411
$202K 0.01%
+1,611
412
$202K 0.01%
+4,015
413
$202K 0.01%
+2,535
414
$202K 0.01%
+1,627
415
$201K 0.01%
+1,577
416
$201K 0.01%
+1,112
417
$201K 0.01%
7,274
-76,933
418
$200K 0.01%
+1,932
419
$200K 0.01%
+4,144
420
$200K 0.01%
+2,724
421
$200K 0.01%
+5,387
422
$200K 0.01%
+2,947
423
$200K 0.01%
+3,909
424
$200K 0.01%
+1,973
425
$200K 0.01%
+6,575
15 16
17
18 19