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
701
$1.43K ﹤0.01%
54
+25
702
$1.4K ﹤0.01%
17
+11
703
$1.38K ﹤0.01%
10
+6
704
$1.37K ﹤0.01%
+47
705
$1.36K ﹤0.01%
5
+3
706
$1.35K ﹤0.01%
20
-41
707
$1.34K ﹤0.01%
75
+42
708
$1.34K ﹤0.01%
5
+2
709
$1.34K ﹤0.01%
29
+21
710
$1.33K ﹤0.01%
18
+9
711
$1.33K ﹤0.01%
22
-19,756
712
$1.3K ﹤0.01%
42
+27
713
$1.3K ﹤0.01%
10
+5
714
$1.28K ﹤0.01%
2
+1
715
$1.28K ﹤0.01%
25
716
$1.27K ﹤0.01%
12
+7
717
$1.27K ﹤0.01%
10
+5
718
$1.27K ﹤0.01%
2
+1
719
$1.23K ﹤0.01%
25
+11
720
$1.22K ﹤0.01%
+13
721
$1.21K ﹤0.01%
3
+2
722
$1.21K ﹤0.01%
20
-11
723
$1.2K ﹤0.01%
54
+35
724
$1.2K ﹤0.01%
+16
725
$1.19K ﹤0.01%
35
27 28
29
30 31