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
$4.06B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$255M
3
+$184M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$119M

Top Sells

1
+$590M
2
+$48.3M
3
+$28.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.5M

Sector Composition

1 Technology 3.5%
2 Healthcare 3.07%
3 Consumer Staples 2.38%
4 Industrials 2.28%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 0.68%
514,112
+388,838
27
$23.5M 0.58%
830,158
+616,527
28
$23.1M 0.57%
724,074
+593,879
29
$22.6M 0.56%
73,192
+47,654
30
$21.9M 0.54%
309,400
+185,100
31
$19.7M 0.49%
86,751
+62,996
32
$18.1M 0.45%
+839,178
33
$17M 0.42%
426,984
+325,725
34
$16.1M 0.4%
218,723
+154,073
35
$15.9M 0.39%
758,132
+505,610
36
$15M 0.37%
275,845
+176,871
37
$15M 0.37%
336,674
+257,526
38
$11.8M 0.29%
556,403
+542,676
39
$11.1M 0.27%
51,808
+44,907
40
$10.9M 0.27%
37,072
+28,043
41
$10.8M 0.27%
92,003
-409,707
42
$10.7M 0.26%
225,380
+108,969
43
$10.6M 0.26%
75,251
+22,137
44
$10.2M 0.25%
112,273
+97,207
45
$10.1M 0.25%
85,324
+58,490
46
$10.1M 0.25%
217,712
+165,710
47
$9.71M 0.24%
163,395
+97,576
48
$8.79M 0.22%
20,198
+15,222
49
$8.46M 0.21%
336,607
+260,192
50
$8.39M 0.21%
59,341
+56,207
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