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
676
$1.76K ﹤0.01%
34
-21,547
677
$1.76K ﹤0.01%
4
+1
678
$1.73K ﹤0.01%
74
679
$1.73K ﹤0.01%
22
+11
680
$1.69K ﹤0.01%
20
+10
681
$1.68K ﹤0.01%
+4
682
$1.64K ﹤0.01%
56
683
$1.62K ﹤0.01%
21
+2
684
$1.62K ﹤0.01%
+14
685
$1.61K ﹤0.01%
7
+4
686
$1.6K ﹤0.01%
7
-6
687
$1.59K ﹤0.01%
26
+15
688
$1.59K ﹤0.01%
5
+2
689
$1.57K ﹤0.01%
+3
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$1.57K ﹤0.01%
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691
$1.57K ﹤0.01%
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692
$1.57K ﹤0.01%
13
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693
$1.55K ﹤0.01%
18
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694
$1.54K ﹤0.01%
6
+3
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$1.53K ﹤0.01%
+6
696
$1.52K ﹤0.01%
13
+8
697
$1.52K ﹤0.01%
6
+3
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$1.5K ﹤0.01%
6
+3
699
$1.47K ﹤0.01%
4
+2
700
$1.44K ﹤0.01%
+10
26 27
28
29 30