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
426
$195K 0.01%
+10,294
427
$180K 0.01%
+14,993
428
$173K 0.01%
+20,015
429
$24K ﹤0.01%
34,135
+6,123
430
– –
-19,341
431
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-849,997
432
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-30,073
433
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-188,592
434
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-1,175,065
435
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-834,524
436
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-918,509
437
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-84,091
438
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-73,982
439
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0
440
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441
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442
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443
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444
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445
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-823,155
446
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0
447
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448
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449
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0
450
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