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
501
$249K 0.01%
1,455
-143
502
$249K 0.01%
12,026
-62,067
503
$248K 0.01%
546
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504
$246K 0.01%
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505
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20,603
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506
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8,668
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507
$243K 0.01%
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508
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1,012
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509
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510
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511
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512
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-45
513
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1,177
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514
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2,830
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515
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516
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521
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$226K 0.01%
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524
$226K 0.01%
10,441
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525
$226K 0.01%
1,735
+39
19 20
21
22 23