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
101
$4.07M 0.1%
13,768
+5,175
102
$3.98M 0.1%
58,738
+31,922
103
$3.91M 0.1%
12,619
-2,846
104
$3.87M 0.1%
64,404
+35,268
105
$3.73M 0.09%
47,214
+10,195
106
$3.66M 0.09%
45,106
+37,100
107
$3.49M 0.09%
10,588
+7,771
108
$3.46M 0.09%
58,740
+53,651
109
$3.4M 0.08%
+89,272
110
$3.39M 0.08%
59,690
+55,148
111
$3.34M 0.08%
19,192
+9,955
112
$3.33M 0.08%
5,348
+4,290
113
$3.27M 0.08%
+84,950
114
$3.23M 0.08%
72,409
-42,424
115
$3.2M 0.08%
83,532
+16,979
116
$3.16M 0.08%
29,904
+25,129
117
$3.15M 0.08%
69,220
+34,900
118
$3.14M 0.08%
16,712
+13,629
119
$3.08M 0.08%
4,385
+3,358
120
$3.05M 0.08%
135,748
-92,798
121
$3.04M 0.07%
27,226
+10,075
122
$3.01M 0.07%
34,766
-260,914
123
$2.93M 0.07%
32,375
+29,169
124
$2.92M 0.07%
10,926
+8,693
125
$2.92M 0.07%
31,306
+21,238
3 4
5
6 7