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
$4.06B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$255M
3
+$184M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$119M

Top Sells

1
+$590M
2
+$48.3M
3
+$28.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.5M

Sector Composition

1 Technology 3.5%
2 Healthcare 3.07%
3 Consumer Staples 2.38%
4 Industrials 2.28%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.78M 0.14%
66,138
+20,785
77
$5.71M 0.14%
+138,796
78
$5.66M 0.14%
11,104
+7,985
79
$5.63M 0.14%
70,344
+65,678
80
$5.62M 0.14%
92,671
+49,953
81
$5.51M 0.14%
52,916
+44,588
82
$5.43M 0.13%
28,149
+10,284
83
$5.42M 0.13%
32,056
+25,393
84
$5.37M 0.13%
210,424
+122,612
85
$5.21M 0.13%
105,607
+84,293
86
$5.07M 0.13%
+57,282
87
$4.99M 0.12%
104,885
+94,881
88
$4.93M 0.12%
+126,906
89
$4.86M 0.12%
127,036
+120,849
90
$4.81M 0.12%
30,673
+22,728
91
$4.8M 0.12%
+72,402
92
$4.77M 0.12%
28,122
+25,680
93
$4.77M 0.12%
91,370
+32,184
94
$4.73M 0.12%
53,029
+27,185
95
$4.7M 0.12%
47,883
+35,497
96
$4.67M 0.12%
+344,322
97
$4.6M 0.11%
21,694
+13,483
98
$4.28M 0.11%
23,176
+14,470
99
$4.23M 0.1%
36,098
+30,304
100
$4.07M 0.1%
52,902
+41,160
2 3
4
5 6