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
$2.32B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$80.5M
3
+$73.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$71.9M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$71.2M

Top Sells

1
+$263M
2
+$206M
3
+$79.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.1M

Sector Composition

1 Financials 2.36%
2 Healthcare 2.24%
3 Consumer Discretionary 2.22%
4 Technology 2.03%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.11%
+35,540
77
$3.12M 0.11%
109,442
+34,788
78
$3.11M 0.11%
+14,275
79
$3.1M 0.11%
+54,126
80
$3.04M 0.11%
22,147
+3,103
81
$3.03M 0.11%
15,869
+1,534
82
$2.99M 0.11%
56,456
+8,019
83
$2.97M 0.11%
59,331
+4,173
84
$2.94M 0.1%
159,339
+26,779
85
$2.93M 0.1%
25,053
+4,572
86
$2.93M 0.1%
26,160
+1,133
87
$2.92M 0.1%
+10,161
88
$2.91M 0.1%
+60,732
89
$2.9M 0.1%
20,915
+3,013
90
$2.89M 0.1%
49,100
+29,040
91
$2.87M 0.1%
+181,925
92
$2.85M 0.1%
67,641
+25,000
93
$2.85M 0.1%
201,651
+105,752
94
$2.84M 0.1%
+224,070
95
$2.82M 0.1%
37,381
+1,680
96
$2.8M 0.1%
+73,126
97
$2.79M 0.1%
70,370
+33,822
98
$2.78M 0.1%
31,202
+3,009
99
$2.76M 0.1%
24,838
+5,090
100
$2.72M 0.1%
29,005
+2,455
2 3
4
5 6