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
126
$1.85M 0.07%
21,615
+6,045
127
$1.8M 0.06%
+9,985
128
$1.79M 0.06%
17,364
+5,819
129
$1.78M 0.06%
10,660
+6,402
130
$1.77M 0.06%
+8,816
131
$1.73M 0.06%
57,560
+8,640
132
$1.71M 0.06%
22,348
+4,267
133
$1.7M 0.06%
13,966
+3,954
134
$1.7M 0.06%
20,451
+1,676
135
$1.67M 0.06%
44,025
+650
136
$1.64M 0.06%
33,924
+10,820
137
$1.63M 0.06%
54,084
+18,828
138
$1.63M 0.06%
15,311
+1,162
139
$1.58M 0.06%
+30,644
140
$1.57M 0.06%
33,134
+3,060
141
$1.56M 0.06%
26,292
+2,047
142
$1.54M 0.05%
18,287
+1,668
143
$1.51M 0.05%
32,225
+2,833
144
$1.5M 0.05%
27,284
+2,267
145
$1.45M 0.05%
13,923
-3,893
146
$1.43M 0.05%
24,543
+1,972
147
$1.41M 0.05%
19,187
-7,598
148
$1.39M 0.05%
17,576
+4,465
149
$1.39M 0.05%
+33,382
150
$1.39M 0.05%
+45,126
4 5
6
7 8