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
451
$292K 0.01%
588
+62
452
$291K 0.01%
3,331
-8
453
$291K 0.01%
2,579
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454
$290K 0.01%
8,154
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$290K 0.01%
5,031
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456
$289K 0.01%
20,750
-178
457
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681
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458
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2,240
459
$288K 0.01%
838
-54
460
$287K 0.01%
1,734
-15
461
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+2,145
462
$287K 0.01%
2,828
-16
463
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1,510
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464
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2,364
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465
$286K 0.01%
4,771
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466
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468
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449
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473
$277K 0.01%
3,627
+54
474
$277K 0.01%
2,546
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475
$277K 0.01%
3,122
-11
17 18
19
20 21