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
$3.09B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$64.1M
3
+$63.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.1M
5
AAPL icon
Apple
AAPL
+$23M

Top Sells

1
+$111M
2
+$102M
3
+$82.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$71.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$62.2M

Sector Composition

1 Technology 3.66%
2 Healthcare 2.91%
3 Financials 2.26%
4 Industrials 1.58%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.1%
32,478
+19,375
77
$3.13M 0.1%
84,430
-57,234
78
$3.1M 0.1%
12,538
-1,276
79
$3.09M 0.1%
+22,271
80
$3.07M 0.1%
11,189
-14,147
81
$3.07M 0.1%
34,171
-4,948
82
$3.06M 0.1%
14,332
-5,211
83
$3.02M 0.1%
13,549
+9,190
84
$2.98M 0.09%
26,699
-10,395
85
$2.93M 0.09%
30,940
-13,407
86
$2.9M 0.09%
37,709
-60,539
87
$2.74M 0.09%
17,930
-6,489
88
$2.7M 0.09%
86,742
+62,685
89
$2.6M 0.08%
14,994
-2,507
90
$2.59M 0.08%
20,284
-1,990
91
$2.55M 0.08%
50,846
-17,742
92
$2.51M 0.08%
14,151
+2,796
93
$2.51M 0.08%
73,093
-43,255
94
$2.47M 0.08%
19,411
-5,563
95
$2.44M 0.08%
61,120
+14,422
96
$2.42M 0.08%
4,464
-4,431
97
$2.37M 0.08%
3,892
-2,214
98
$2.32M 0.07%
24,552
-18,992
99
$2.31M 0.07%
16,552
-10,966
100
$2.29M 0.07%
27,070
-4,352
2 3
4
5 6