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
$2.8B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$90.4M
3
+$68.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$44.3M

Top Sells

1
+$374M
2
+$210M
3
+$194M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$153M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$93.4M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.55%
3 Consumer Staples 2.34%
4 Industrials 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.02M 0.14%
52,448
+41,478
77
$3.97M 0.14%
45,940
-27,842
78
$3.49M 0.12%
5,588
-5,516
79
$3.43M 0.12%
103,350
+38,629
80
$3.38M 0.12%
14,173
-7,521
81
$3.26M 0.12%
28,537
-24,379
82
$3.17M 0.11%
69,398
-69,398
83
$3.13M 0.11%
54,486
+27,828
84
$3.09M 0.11%
53,833
+29,489
85
$3.07M 0.11%
22,371
-22,121
86
$3.06M 0.11%
29,481
+624
87
$3.04M 0.11%
36,201
-36,201
88
$2.99M 0.11%
127,700
-82,724
89
$2.95M 0.11%
8,734
-5,034
90
$2.91M 0.1%
58,965
-13,444
91
$2.9M 0.1%
14,727
-17,329
92
$2.9M 0.1%
40,251
-12,778
93
$2.9M 0.1%
215,907
-128,415
94
$2.86M 0.1%
24,736
+12,341
95
$2.83M 0.1%
47,307
-76,825
96
$2.82M 0.1%
14,768
-15,905
97
$2.8M 0.1%
24,748
+3,994
98
$2.74M 0.1%
16,559
+600
99
$2.74M 0.1%
8,094
+4,041
100
$2.73M 0.1%
29,303
+12,176
2 3
4
5 6