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
$4.06B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$255M
3
+$184M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$119M

Top Sells

1
+$590M
2
+$48.3M
3
+$28.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.5M

Sector Composition

1 Technology 3.5%
2 Healthcare 3.07%
3 Consumer Staples 2.38%
4 Industrials 2.28%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.31M 0.2%
94,411
+81,317
52
$8.1M 0.2%
147,160
+106,332
53
$7.87M 0.19%
251,835
+222,520
54
$7.53M 0.19%
70,425
+64,500
55
$7.45M 0.18%
29,745
+12,647
56
$7.41M 0.18%
190,206
+148,634
57
$7.34M 0.18%
772,720
+505,520
58
$7.25M 0.18%
112,378
+100,807
59
$7.24M 0.18%
124,132
+83,161
60
$7.19M 0.18%
49,976
+43,670
61
$7.16M 0.18%
73,782
+24,110
62
$6.99M 0.17%
102,306
+92,229
63
$6.95M 0.17%
127,621
+61,849
64
$6.93M 0.17%
145,511
+124,030
65
$6.86M 0.17%
27,703
-20,577
66
$6.8M 0.17%
52,178
+21,727
67
$6.66M 0.16%
71,444
+42,471
68
$6.6M 0.16%
44,492
+29,884
69
$6.58M 0.16%
18,166
+13,939
70
$6.3M 0.16%
20,836
+15,629
71
$6.12M 0.15%
87,408
+38,707
72
$6.03M 0.15%
54,269
+42,273
73
$5.98M 0.15%
16,383
+2,918
74
$5.96M 0.15%
47,104
+43,533
75
$5.79M 0.14%
18,818
+17,481
1 2
3
4 5