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
401
$246K 0.01%
+6,652
402
$244K 0.01%
+2,233
403
$242K 0.01%
+8,640
404
$242K 0.01%
+3,056
405
$240K 0.01%
+2,875
406
$237K 0.01%
+10,540
407
$234K 0.01%
+4,664
408
$232K 0.01%
1,359
-258
409
$231K 0.01%
10,674
-67,072
410
$230K 0.01%
+5,548
411
$228K 0.01%
12,486
+1,187
412
$227K 0.01%
+972
413
$226K 0.01%
+3,184
414
$226K 0.01%
+6,604
415
$221K 0.01%
7,329
+1,139
416
$220K 0.01%
+1,726
417
$219K 0.01%
+3,100
418
$219K 0.01%
+10,506
419
$213K 0.01%
+7,546
420
$210K 0.01%
+2,178
421
$209K 0.01%
+5,604
422
$208K 0.01%
+5,678
423
$205K 0.01%
+26,180
424
$198K ﹤0.01%
+10,278
425
$194K ﹤0.01%
15,906
+1,676
15 16
17
18 19