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
101
$2.7M 0.1%
+50,521
102
$2.65M 0.09%
51,426
+37,541
103
$2.65M 0.09%
61,393
+3,449
104
$2.64M 0.09%
54,776
+3,655
105
$2.64M 0.09%
26,535
+1,905
106
$2.61M 0.09%
54,963
+7,174
107
$2.56M 0.09%
19,278
+1,326
108
$2.55M 0.09%
15,470
+2,647
109
$2.53M 0.09%
78,087
+41,194
110
$2.52M 0.09%
25,249
+1,899
111
$2.49M 0.09%
47,217
+5,580
112
$2.46M 0.09%
45,652
+4,370
113
$2.43M 0.09%
+18,886
114
$2.41M 0.09%
+42,256
115
$2.36M 0.08%
41,969
+28,046
116
$2.29M 0.08%
+95,205
117
$2.28M 0.08%
+14,427
118
$2.27M 0.08%
+61,069
119
$2.18M 0.08%
24,340
+1,542
120
$2.09M 0.07%
+42,931
121
$1.99M 0.07%
31,183
122
$1.97M 0.07%
36,702
+9,389
123
$1.95M 0.07%
60,144
+18,009
124
$1.92M 0.07%
54,147
+10,044
125
$1.92M 0.07%
16,273
3 4
5
6 7