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
101
$2.7M 0.1%
23,354
+12,754
102
$2.7M 0.1%
18,337
+2,487
103
$2.63M 0.09%
17,805
-41,536
104
$2.6M 0.09%
8,255
-10,563
105
$2.6M 0.09%
77,426
+13,402
106
$2.56M 0.09%
41,776
+2,955
107
$2.54M 0.09%
17,065
+14,695
108
$2.5M 0.09%
11,387
-11,789
109
$2.48M 0.09%
20,000
-7,226
110
$2.48M 0.09%
+94,573
111
$2.44M 0.09%
27,841
-19,373
112
$2.44M 0.09%
44,594
+25,393
113
$2.4M 0.09%
22,528
-34,754
114
$2.39M 0.09%
20,833
+667
115
$2.33M 0.08%
60,405
-23,127
116
$2.29M 0.08%
6,338
-4,250
117
$2.23M 0.08%
8,852
+2,984
118
$2.21M 0.08%
45,947
+25,401
119
$2.16M 0.08%
8,577
-3,467
120
$2.1M 0.07%
36,227
-76,151
121
$2.09M 0.07%
30,061
-29,629
122
$2.06M 0.07%
4,251
+977
123
$2.06M 0.07%
59,720
-28,626
124
$2.03M 0.07%
4,589
-13,577
125
$2M 0.07%
9,956
+2,591
3 4
5
6 7