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
$3.81B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$57.9M
3
+$50.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.1M

Top Sells

1
+$127M
2
+$126M
3
+$117M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.8M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$64.9M

Sector Composition

1 Technology 4.88%
2 Financials 2.9%
3 Healthcare 2.56%
4 Consumer Discretionary 2.06%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$339K 0.01%
5,370
+575
427
$338K 0.01%
1,648
-101
428
$335K 0.01%
2,254
-84
429
$332K 0.01%
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430
$331K 0.01%
1,529
-25
431
$330K 0.01%
4,262
-185
432
$328K 0.01%
1,000
-44
433
$322K 0.01%
11,706
+1,007
434
$320K 0.01%
745
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435
$317K 0.01%
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436
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1,021
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437
$312K 0.01%
1,388
+12
438
$311K 0.01%
3,615
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439
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8,133
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440
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444
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5,141
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$302K 0.01%
2,304
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446
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4,482
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$298K 0.01%
4,728
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448
$296K 0.01%
10,701
+148
449
$293K 0.01%
2,463
+259
450
$293K 0.01%
4,956
+44
16 17
18
19 20