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
101
$4.01M 0.11%
52,685
-47
102
$3.97M 0.1%
14,084
+1,200
103
$3.85M 0.1%
77,859
-31,311
104
$3.69M 0.1%
89,308
+3,059
105
$3.58M 0.09%
19,830
+1,115
106
$3.58M 0.09%
21,965
+14,048
107
$3.44M 0.09%
8,235
-55
108
$3.44M 0.09%
13,977
+563
109
$3.39M 0.09%
31,406
-721
110
$3.37M 0.09%
20,638
+1,512
111
$3.32M 0.09%
26,395
+3,892
112
$3.32M 0.09%
29,367
-419
113
$3.26M 0.09%
42,361
+30,412
114
$3.25M 0.09%
75,555
-1,895
115
$3.15M 0.08%
+55,618
116
$3.11M 0.08%
9,976
+289
117
$3.04M 0.08%
43,466
+4,623
118
$3.01M 0.08%
17,076
+5,584
119
$2.98M 0.08%
59,569
-275
120
$2.96M 0.08%
8,559
+1,363
121
$2.92M 0.08%
11,790
+1,540
122
$2.87M 0.08%
3,929
-266
123
$2.86M 0.08%
73,447
+3,470
124
$2.85M 0.07%
7,143
+189
125
$2.81M 0.07%
39,165
+3,514
3 4
5
6 7