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
26
$21.4M 0.76%
101,717
-54,892
27
$20.2M 0.72%
382,088
+236,577
28
$20.1M 0.72%
527,863
-566,358
29
$20M 0.72%
545,270
-545,270
30
$19.9M 0.71%
226,522
+132,111
31
$19.1M 0.68%
583,890
+332,055
32
$18.4M 0.66%
262,664
+160,358
33
$15.8M 0.57%
123,164
+87,066
34
$15.7M 0.56%
335,958
-91,026
35
$14.2M 0.51%
42,296
-30,896
36
$14.1M 0.5%
54,007
-32,744
37
$14.1M 0.5%
192,220
-117,180
38
$14M 0.5%
804,837
-2,279,733
39
$13.9M 0.49%
461,064
-369,094
40
$13.7M 0.49%
257,056
-257,056
41
$13.6M 0.49%
402,146
-321,928
42
$12.1M 0.43%
+410,701
43
$9.52M 0.34%
161,652
-114,193
44
$8.72M 0.31%
27,984
-9,088
45
$8.59M 0.31%
57,671
-17,580
46
$8.21M 0.29%
24,438
+11,819
47
$8.12M 0.29%
379,066
-379,066
48
$7.99M 0.29%
320,439
-16,168
49
$7.69M 0.27%
68,678
+14,409
50
$7.66M 0.27%
168,337
-168,337
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