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
101
$2.27M 0.07%
24,669
-167
102
$2.25M 0.07%
21,715
+11,865
103
$2.23M 0.07%
7,738
-14,482
104
$2.2M 0.07%
39,982
-31,694
105
$2.07M 0.07%
11,885
+6,162
106
$2.06M 0.07%
4,298
-35
107
$2.03M 0.06%
43,047
-22,339
108
$2.02M 0.06%
+4,191
109
$2.01M 0.06%
51,720
-4,400
110
$2M 0.06%
92,269
-16,039
111
$1.98M 0.06%
18,055
-16,620
112
$1.97M 0.06%
43,413
-8,196
113
$1.9M 0.06%
9,662
+294
114
$1.89M 0.06%
5,173
-169
115
$1.89M 0.06%
11,468
-11,870
116
$1.85M 0.06%
16,553
-2,453
117
$1.82M 0.06%
11,932
-1,553
118
$1.82M 0.06%
12,712
+7,614
119
$1.78M 0.06%
7,217
+6,068
120
$1.77M 0.06%
38,526
+29,238
121
$1.75M 0.06%
45,197
-29,538
122
$1.75M 0.06%
4,634
-636
123
$1.74M 0.06%
10,304
+828
124
$1.74M 0.06%
3,636
-2,589
125
$1.71M 0.05%
25,204
+17,944
3 4
5
6 7