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
76
$5.78M 0.15%
19,202
+406
77
$5.7M 0.15%
64,038
-2,514
78
$5.62M 0.15%
91,916
-16,036
79
$5.6M 0.15%
11,645
+6,197
80
$5.54M 0.15%
218,956
-237,119
81
$5.37M 0.14%
35,249
+3,765
82
$5.32M 0.14%
42,485
+3,042
83
$5.28M 0.14%
125,385
+55,399
84
$5.23M 0.14%
27,682
-180
85
$5.18M 0.14%
35,060
+8,483
86
$4.98M 0.13%
131,208
+4,554
87
$4.9M 0.13%
85,048
+1,207
88
$4.81M 0.13%
52,805
-1,218
89
$4.68M 0.12%
77,030
+1,130
90
$4.64M 0.12%
25,730
+1,080
91
$4.63M 0.12%
37,825
+3,462
92
$4.58M 0.12%
26,066
+1,969
93
$4.55M 0.12%
103,393
+4,029
94
$4.48M 0.12%
190,919
+72
95
$4.4M 0.12%
8,728
+440
96
$4.39M 0.12%
9,456
+297
97
$4.26M 0.11%
43,727
-58
98
$4.17M 0.11%
23,818
+61
99
$4.16M 0.11%
14,645
-291
100
$4.14M 0.11%
22,511
-773
2 3
4
5 6