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
601
$138K ﹤0.01%
2,437
-806
602
$138K ﹤0.01%
2,665
+90
603
$136K ﹤0.01%
1,041
-234
604
$136K ﹤0.01%
4,823
+106
605
$134K ﹤0.01%
4,285
+71
606
$133K ﹤0.01%
11,342
+565
607
$129K ﹤0.01%
374
-5
608
$124K ﹤0.01%
8,059
-40,050
609
$122K ﹤0.01%
+2,340
610
$116K ﹤0.01%
+1,604
611
$106K ﹤0.01%
+587
612
$102K ﹤0.01%
2,347
+420
613
$95.9K ﹤0.01%
747
-67
614
$95.1K ﹤0.01%
1,139
+221
615
$92.2K ﹤0.01%
+1,986
616
$89.9K ﹤0.01%
1,107
617
$83.6K ﹤0.01%
2,992
-13
618
$71.1K ﹤0.01%
1,194
+220
619
$71K ﹤0.01%
1,393
+67
620
$68.7K ﹤0.01%
2,330
+593
621
$67.8K ﹤0.01%
189
+143
622
$53.9K ﹤0.01%
1,298
+36
623
$52.9K ﹤0.01%
663
-756
624
$52.2K ﹤0.01%
878
-1,092,328
625
$51.3K ﹤0.01%
594
+199
23 24
25
26 27