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
26
$21.5M 0.68%
+221,276
27
$21.5M 0.68%
649,039
-297,240
28
$19.1M 0.6%
174,021
-189,128
29
$12.7M 0.4%
312,300
-83,631
30
$10.6M 0.33%
20,560
-14,160
31
$10.1M 0.32%
194,130
-12,415
32
$9.87M 0.31%
156,890
+34,518
33
$9.66M 0.31%
25,489
-6,086
34
$9.57M 0.3%
280,149
-355,097
35
$9.14M 0.29%
86,059
+73,039
36
$9.13M 0.29%
+33,443
37
$8.53M 0.27%
56,210
-2,750
38
$8.36M 0.26%
170,335
-160,913
39
$8.3M 0.26%
42,135
-16,370
40
$8.16M 0.26%
113,057
+92,214
41
$7.95M 0.25%
87,186
+9,904
42
$7.81M 0.25%
160,740
+47,570
43
$7.49M 0.24%
52,395
-16,830
44
$6.92M 0.22%
65,253
+51,047
45
$6.91M 0.22%
331,866
+18,294
46
$6.81M 0.22%
+202,309
47
$6.67M 0.21%
295,852
+21,007
48
$6.67M 0.21%
253,013
-31,988
49
$6.63M 0.21%
142,751
-54,174
50
$6.61M 0.21%
37,216
-29,551
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