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
$2.8B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$90.4M
3
+$68.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$44.3M

Top Sells

1
+$374M
2
+$210M
3
+$194M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$153M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$93.4M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.55%
3 Consumer Staples 2.34%
4 Industrials 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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471
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