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
426
$186K ﹤0.01%
+28,368
427
$181K ﹤0.01%
+11,080
428
$18K ﹤0.01%
+17,470
429
$8K ﹤0.01%
+50,542
430
– –
-14,719
431
– –
-18,560
432
– –
-22,701
433
– –
-71,213
434
– –
-13,432
435
– –
-22,745
436
– –
-56,591
437
– –
-52,668
438
– –
-24,625
439
– –
-12,369
440
– –
-70,794
441
– –
-20,677
442
– –
-4,444
443
– –
-124,825
444
– –
-24,002
445
– –
-75,010
446
– –
-12,340
447
– –
-31,347
448
– –
-16,874
449
– –
-17,021
450
– –
-7,094
15 16 17
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