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
651
$6.16K ﹤0.01%
150
+22
652
$5.03K ﹤0.01%
+20
653
$4.88K ﹤0.01%
25
654
$3.87K ﹤0.01%
40
+21
655
$3.83K ﹤0.01%
+55
656
$3.6K ﹤0.01%
33
657
$3.58K ﹤0.01%
83
658
$3.55K ﹤0.01%
85
-6
659
$2.7K ﹤0.01%
12
+6
660
$2.53K ﹤0.01%
16
+6
661
$2.45K ﹤0.01%
7
+3
662
$2.31K ﹤0.01%
12
+6
663
$2.23K ﹤0.01%
80
+48
664
$2.19K ﹤0.01%
17
+7
665
$2.17K ﹤0.01%
+126
666
$2.12K ﹤0.01%
9
+6
667
$2.05K ﹤0.01%
+38
668
$2.02K ﹤0.01%
+17
669
$2K ﹤0.01%
6
+2
670
$2K ﹤0.01%
+12
671
$2K ﹤0.01%
+5
672
$1.94K ﹤0.01%
+89
673
$1.92K ﹤0.01%
+36
674
$1.89K ﹤0.01%
18
+12
675
$1.77K ﹤0.01%
+31
25 26
27
28 29