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
401
$257K 0.01%
3,037
+2
402
$257K 0.01%
12,982
+496
403
$256K 0.01%
730
-21
404
$256K 0.01%
1,223
-105
405
$254K 0.01%
1,953
-125
406
$252K 0.01%
3,636
-910
407
$252K 0.01%
+6,354
408
$251K 0.01%
45,820
-920
409
$250K 0.01%
+3,292
410
$249K 0.01%
+1,193
411
$248K 0.01%
463
+3
412
$247K 0.01%
1,275
+22
413
$247K 0.01%
7,873
-1,832
414
$244K 0.01%
+1,647
415
$244K 0.01%
15,579
+4,456
416
$244K 0.01%
1,238
-944
417
$243K 0.01%
2,559
+984
418
$243K 0.01%
9,806
-404
419
$243K 0.01%
2,748
-34
420
$242K 0.01%
8,344
-2,212
421
$240K 0.01%
8,705
-14,650
422
$237K 0.01%
1,722
-2,966
423
$234K 0.01%
2,061
-16,040
424
$233K 0.01%
1,298
+4
425
$232K 0.01%
3,101
-2,325
15 16
17
18 19