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
726
$1.19K ﹤0.01%
22
+14
727
$1.17K ﹤0.01%
26
728
$1.16K ﹤0.01%
10
+4
729
$1.15K ﹤0.01%
+83
730
$1.15K ﹤0.01%
13
-2,940
731
$1.14K ﹤0.01%
11
+5
732
$1.14K ﹤0.01%
+3
733
$1.14K ﹤0.01%
+35
734
$1.13K ﹤0.01%
16
+7
735
$1.13K ﹤0.01%
10
+4
736
$1.12K ﹤0.01%
76
+39
737
$1.11K ﹤0.01%
+235
738
$1.11K ﹤0.01%
6
+3
739
$1.11K ﹤0.01%
+10
740
$1.1K ﹤0.01%
43
+23
741
$1.09K ﹤0.01%
24
+11
742
$1.07K ﹤0.01%
+169
743
$1.06K ﹤0.01%
76
+49
744
$1.06K ﹤0.01%
+18
745
$1.03K ﹤0.01%
5
-2
746
$1.02K ﹤0.01%
+49
747
$1.01K ﹤0.01%
+7
748
$1K ﹤0.01%
8
+3
749
$994 ﹤0.01%
+87
750
$986 ﹤0.01%
5
+2
28 29
30
31 32