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
551
$197K 0.01%
4,173
-136
552
$196K 0.01%
3,935
+188
553
$195K 0.01%
7,458
+435
554
$195K 0.01%
3,655
+94
555
$195K 0.01%
1,123
-16
556
$193K 0.01%
10,853
+334
557
$193K 0.01%
3,810
+2,908
558
$188K ﹤0.01%
1,878
-81
559
$186K ﹤0.01%
1,380
-68
560
$181K ﹤0.01%
3,813
-662
561
$179K ﹤0.01%
6,536
+253
562
$178K ﹤0.01%
2,035
+1,844
563
$176K ﹤0.01%
2,497
-44
564
$175K ﹤0.01%
4,741
+33
565
$173K ﹤0.01%
768
-13
566
$172K ﹤0.01%
5,306
+120
567
$172K ﹤0.01%
1,929
-207
568
$172K ﹤0.01%
11,174
-344
569
$171K ﹤0.01%
5,014
+446
570
$171K ﹤0.01%
1,734
+22
571
$170K ﹤0.01%
3,466
+63
572
$170K ﹤0.01%
3,849
+753
573
$167K ﹤0.01%
2,529
+125
574
$166K ﹤0.01%
884
-89
575
$165K ﹤0.01%
3,783
+247
21 22
23
24 25