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
$3.09B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$64.1M
3
+$63.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.1M
5
AAPL icon
Apple
AAPL
+$23M

Top Sells

1
+$111M
2
+$102M
3
+$82.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$71.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$62.2M

Sector Composition

1 Technology 3.66%
2 Healthcare 2.91%
3 Financials 2.26%
4 Industrials 1.58%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.21%
+306,160
52
$6.37M 0.2%
75,136
-6,832
53
$6.29M 0.2%
43,468
-30,962
54
$6.22M 0.2%
14,463
+78
55
$6.03M 0.19%
50,805
-26,487
56
$5.5M 0.17%
30,340
-9,346
57
$5.44M 0.17%
134,793
+79,170
58
$5.26M 0.17%
23,448
-2,745
59
$5.24M 0.17%
16,201
-2,849
60
$4.73M 0.15%
+204,391
61
$4.6M 0.15%
118,119
+80,070
62
$4.44M 0.14%
105,157
-88,566
63
$4.44M 0.14%
22,613
+84
64
$4.41M 0.14%
74,932
-2,088
65
$4.26M 0.14%
13,525
+2,831
66
$4.23M 0.13%
+39,097
67
$4.07M 0.13%
24,425
-17,282
68
$3.99M 0.13%
44,382
-5,010
69
$3.92M 0.12%
47,942
-6,864
70
$3.88M 0.12%
24,028
-13,171
71
$3.84M 0.12%
13,876
-6,040
72
$3.84M 0.12%
253,150
-188,060
73
$3.76M 0.12%
39,110
+6,298
74
$3.51M 0.11%
14,409
+9,489
75
$3.29M 0.1%
+107,041
1 2
3
4 5