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
451
$202K 0.01%
1,107
-39
452
$202K 0.01%
2,877
-217
453
$201K 0.01%
3,606
-142
454
$200K 0.01%
6,751
-618
455
$195K 0.01%
15,718
+669
456
$170K 0.01%
14,099
-3,065
457
$129K ﹤0.01%
12,368
-91,548
458
– –
-10,665
459
– –
-37,286
460
– –
-453,710
461
– –
-4,021
462
– –
-836,339
463
– –
-836
464
– –
-5,588
465
– –
-2,061
466
– –
-9,688
467
– –
-36,625
468
– –
-1,466
469
– –
-8,375
470
– –
-5,319
471
– –
-6,448
472
– –
-1,972
473
– –
-37,280
474
– –
-14,912
475
– –
-5,998
17 18
19
20 21