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
26
$21.5M 0.56%
428,287
-146,552
27
$21.3M 0.56%
+535,782
28
$21.1M 0.55%
366,453
+365,593
29
$20.9M 0.55%
43,142
+2,715
30
$19.7M 0.52%
178,588
-25,564
31
$19M 0.5%
208,330
-20,833
32
$18.9M 0.5%
45,003
+5,441
33
$18.2M 0.48%
72,995
-7,618
34
$17.1M 0.45%
99,934
+697
35
$15.8M 0.41%
162,255
+42,272
36
$14.4M 0.38%
194,110
-993,871
37
$14.3M 0.37%
316,099
-58,370
38
$14.1M 0.37%
418,505
-305
39
$13.7M 0.36%
90,871
-2,823
40
$13.1M 0.34%
65,739
+1,620
41
$13M 0.34%
299,797
-225,294
42
$12.7M 0.33%
269,607
-51,506
43
$12.4M 0.33%
393,023
-213,985
44
$12.4M 0.33%
29,468
+1,329
45
$11.1M 0.29%
53,405
+9,167
46
$10.7M 0.28%
+222,813
47
$10.7M 0.28%
279,282
-253,014
48
$10.7M 0.28%
+146,602
49
$10.5M 0.28%
369,106
+34,784
50
$10.5M 0.27%
19,893
-632
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