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
$2.32B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$80.5M
3
+$73.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$71.9M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$71.2M

Top Sells

1
+$263M
2
+$206M
3
+$79.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.1M

Sector Composition

1 Financials 2.36%
2 Healthcare 2.24%
3 Consumer Discretionary 2.22%
4 Technology 2.03%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.13%
46,853
+18,719
52
$3.72M 0.13%
13,073
+180
53
$3.64M 0.13%
68,024
+62,384
54
$3.58M 0.13%
89,748
+19,256
55
$3.58M 0.13%
71,642
+10,619
56
$3.57M 0.13%
18,806
+3,302
57
$3.56M 0.13%
22,374
+2,772
58
$3.53M 0.13%
+27,550
59
$3.51M 0.13%
33,765
+4,731
60
$3.48M 0.12%
19,737
+2,691
61
$3.44M 0.12%
17,140
+711
62
$3.44M 0.12%
23,475
+7,867
63
$3.44M 0.12%
+30,386
64
$3.41M 0.12%
28,994
+17,308
65
$3.4M 0.12%
17,200
+3,146
66
$3.38M 0.12%
41,983
+2,875
67
$3.37M 0.12%
+46,171
68
$3.35M 0.12%
+70,916
69
$3.35M 0.12%
+24,289
70
$3.35M 0.12%
103,036
+65,452
71
$3.32M 0.12%
42,489
+3,802
72
$3.32M 0.12%
35,477
+4,778
73
$3.31M 0.12%
+34,760
74
$3.21M 0.11%
+53,561
75
$3.19M 0.11%
44,733
+1,583
1 2
3
4 5