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
576
$165K ﹤0.01%
2,902
+52
577
$165K ﹤0.01%
2,179
+25
578
$163K ﹤0.01%
1,403
+43
579
$163K ﹤0.01%
2,687
+118
580
$162K ﹤0.01%
864
+50
581
$162K ﹤0.01%
1,175
-62
582
$161K ﹤0.01%
4,341
-2,446
583
$159K ﹤0.01%
2,436
+38
584
$159K ﹤0.01%
1,555
-5
585
$158K ﹤0.01%
7,571
-924
586
$158K ﹤0.01%
793
+77
587
$155K ﹤0.01%
2,037
+186
588
$154K ﹤0.01%
1,641
+1
589
$152K ﹤0.01%
4,376
+538
590
$151K ﹤0.01%
1,201
-53
591
$151K ﹤0.01%
4,365
+96
592
$149K ﹤0.01%
1,874
-55
593
$148K ﹤0.01%
2,690
-212
594
$148K ﹤0.01%
673
+4
595
$147K ﹤0.01%
1,995
+134
596
$145K ﹤0.01%
8,850
-338
597
$145K ﹤0.01%
2,269
+27
598
$140K ﹤0.01%
2,504
+66
599
$139K ﹤0.01%
1,360
+12
600
$139K ﹤0.01%
4,174
+179
22 23
24
25 26