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
426
$232K 0.01%
1,340
-7,782
427
$231K 0.01%
1,604
-61
428
$230K 0.01%
7,976
-1,565
429
$227K 0.01%
+830
430
$226K 0.01%
7,123
431
$224K 0.01%
+1,155
432
$222K 0.01%
7,043
-925
433
$221K 0.01%
192
-20
434
$221K 0.01%
3,726
-3,345
435
$220K 0.01%
5,774
-80
436
$220K 0.01%
20,209
-16,794
437
$217K 0.01%
5,219
-283
438
$217K 0.01%
550
-966
439
$216K 0.01%
+1,969
440
$214K 0.01%
+2,788
441
$214K 0.01%
10,470
-30,423
442
$214K 0.01%
1,531
+11
443
$211K 0.01%
+2,331
444
$209K 0.01%
3,828
-1,091
445
$208K 0.01%
+7,083
446
$207K 0.01%
1,636
-136
447
$207K 0.01%
1,649
-714
448
$206K 0.01%
682
-19
449
$204K 0.01%
1,592
-3,408
450
$202K 0.01%
1,282
-420
16 17
18
19 20