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
751
$973 ﹤0.01%
+10
752
$956 ﹤0.01%
+11
753
$955 ﹤0.01%
+22
754
$935 ﹤0.01%
+19
755
$931 ﹤0.01%
+58
756
$867 ﹤0.01%
+7
757
$866 ﹤0.01%
9
+5
758
$850 ﹤0.01%
+21
759
$843 ﹤0.01%
20
+12
760
$838 ﹤0.01%
8
+4
761
$809 ﹤0.01%
+22
762
$807 ﹤0.01%
+11
763
$803 ﹤0.01%
+14
764
$795 ﹤0.01%
2
-1
765
$775 ﹤0.01%
6
+4
766
$737 ﹤0.01%
+41
767
$711 ﹤0.01%
9
+4
768
$707 ﹤0.01%
17
769
$707 ﹤0.01%
+9
770
$692 ﹤0.01%
+14
771
$687 ﹤0.01%
46
+25
772
$678 ﹤0.01%
+3
773
$666 ﹤0.01%
25
+15
774
$646 ﹤0.01%
15
+8
775
$641 ﹤0.01%
18
29 30
31
32 33