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
$2.32B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$80.5M
3
+$73.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$71.9M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$71.2M

Top Sells

1
+$263M
2
+$206M
3
+$79.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.1M

Sector Composition

1 Financials 2.36%
2 Healthcare 2.24%
3 Consumer Discretionary 2.22%
4 Technology 2.03%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.43%
74,421
+24,303
27
$10.4M 0.37%
95,703
+9,485
28
$9.36M 0.33%
111,710
-3,134,812
29
$9.33M 0.33%
+323,240
30
$9.14M 0.33%
113,172
-18
31
$8.76M 0.31%
+83,476
32
$7.82M 0.28%
51,628
+16,520
33
$7.54M 0.27%
39,298
+10,549
34
$7.13M 0.25%
+138,696
35
$7.09M 0.25%
145,279
-60,517
36
$6.9M 0.25%
49,373
+21,635
37
$5.13M 0.18%
76,592
+9,424
38
$4.98M 0.18%
96,539
+14,231
39
$4.86M 0.17%
39,649
+4,624
40
$4.59M 0.16%
98,041
+15,760
41
$4.53M 0.16%
+43,534
42
$4.39M 0.16%
+40,202
43
$4.1M 0.15%
70,095
+30,863
44
$3.99M 0.14%
50,239
+9,290
45
$3.98M 0.14%
49,826
+11,648
46
$3.98M 0.14%
53,712
+39,680
47
$3.97M 0.14%
29,764
+21,343
48
$3.85M 0.14%
+20,450
49
$3.82M 0.14%
76,226
+28,327
50
$3.77M 0.13%
+57,915
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