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
476
$276K 0.01%
4,696
-19,905
477
$272K 0.01%
1,247
-27
478
$272K 0.01%
4,230
-105
479
$272K 0.01%
3,147
-41
480
$271K 0.01%
1,431
+93
481
$271K 0.01%
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482
$270K 0.01%
1,776
-14
483
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484
$268K 0.01%
+3,714
485
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486
$266K 0.01%
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487
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488
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3,389
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489
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490
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495
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496
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$253K 0.01%
5,909
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$253K 0.01%
8,677
-32
499
$253K 0.01%
3,208
-383
500
$250K 0.01%
630
+16
18 19
20
21 22