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
51
$10.5M 0.27%
37,445
+256
52
$10.2M 0.27%
20,704
-108
53
$10.2M 0.27%
413,228
-150,971
54
$10M 0.26%
93,801
-1,676
55
$9.94M 0.26%
105,756
-17,794
56
$9.75M 0.26%
83,151
+2,821
57
$9.51M 0.25%
186,079
-85,966
58
$9.43M 0.25%
71,180
+8,310
59
$8.48M 0.22%
10,925
+650
60
$8.06M 0.21%
21,020
-319
61
$7.77M 0.2%
214,931
-16,488
62
$7.77M 0.2%
58,879
+2,494
63
$7.74M 0.2%
48,007
+552
64
$7.41M 0.19%
80,682
-178,378
65
$7.27M 0.19%
68,212
-335
66
$6.94M 0.18%
60,180
+44
67
$6.81M 0.18%
65,290
+1,039
68
$6.75M 0.18%
130,865
+40,853
69
$6.55M 0.17%
109,235
+6,122
70
$6.49M 0.17%
+41,647
71
$6.46M 0.17%
64,693
+9,367
72
$6.33M 0.17%
40,040
-7,083
73
$6.3M 0.17%
18,317
+10,611
74
$6.2M 0.16%
12,892
-1,657
75
$5.96M 0.16%
37,787
+5,973
1 2
3
4 5