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
626
$50.9K ﹤0.01%
1,780
+10
627
$50.8K ﹤0.01%
1,011
628
$50.4K ﹤0.01%
1,874
+317
629
$44.9K ﹤0.01%
+2,620
630
$41.7K ﹤0.01%
1,542
-8
631
$41.2K ﹤0.01%
183
+101
632
$39.8K ﹤0.01%
1,639
-375,364
633
$36.2K ﹤0.01%
+954
634
$36.2K ﹤0.01%
+926
635
$36.2K ﹤0.01%
846
-38
636
$33.8K ﹤0.01%
942
637
$32.7K ﹤0.01%
+167
638
$32.3K ﹤0.01%
188
+54
639
$26.5K ﹤0.01%
536
+225
640
$26.1K ﹤0.01%
+241
641
$19K ﹤0.01%
172
642
$18.9K ﹤0.01%
395
-6
643
$16.9K ﹤0.01%
+39
644
$16.2K ﹤0.01%
62
-4
645
$11.5K ﹤0.01%
496
+132
646
$10.3K ﹤0.01%
213
647
$9.45K ﹤0.01%
264
+2
648
$8.38K ﹤0.01%
115
+92
649
$8.17K ﹤0.01%
256
+203
650
$7.06K ﹤0.01%
151
+16
24 25
26
27 28