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
$2.8B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$90.4M
3
+$68.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$44.3M

Top Sells

1
+$374M
2
+$210M
3
+$194M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$153M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$93.4M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.55%
3 Consumer Staples 2.34%
4 Industrials 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.43M 0.27%
151,376
+45,769
52
$7.41M 0.26%
341,852
-214,551
53
$7.41M 0.26%
85,710
+50,944
54
$7.39M 0.26%
143,805
-19,590
55
$7.23M 0.26%
52,290
-33,034
56
$7.21M 0.26%
533,040
-239,680
57
$6.42M 0.23%
107,992
-39,168
58
$6.38M 0.23%
202,712
+108,105
59
$6.19M 0.22%
46,213
-5,965
60
$5.97M 0.21%
152,867
-64,845
61
$5.83M 0.21%
112,690
-112,690
62
$5.73M 0.2%
11,685
-8,513
63
$5.58M 0.2%
70,460
-148,263
64
$5.49M 0.2%
19,755
-9,990
65
$5.46M 0.19%
24,250
-27,558
66
$5.04M 0.18%
100,790
+31,570
67
$4.87M 0.17%
51,013
-20,431
68
$4.79M 0.17%
57,584
+31,428
69
$4.72M 0.17%
102,515
-87,691
70
$4.49M 0.16%
32,424
+13,284
71
$4.28M 0.15%
70,042
-57,579
72
$4.18M 0.15%
10,907
-5,476
73
$4.16M 0.15%
25,284
-24,692
74
$4.13M 0.15%
20,705
-7,444
75
$4.07M 0.15%
28,733
+14,162
1 2
3
4 5