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
126
$2.88M 0.07%
105,676
+94,050
127
$2.87M 0.07%
94,607
+52,586
128
$2.81M 0.07%
10,863
+4,892
129
$2.81M 0.07%
64,024
+27,882
130
$2.76M 0.07%
44,668
+33,219
131
$2.72M 0.07%
14,290
+10,943
132
$2.71M 0.07%
88,346
-74,960
133
$2.67M 0.07%
50,922
+43,694
134
$2.65M 0.07%
28,857
+4,403
135
$2.63M 0.06%
6,792
+5,480
136
$2.59M 0.06%
15,850
+6,721
137
$2.55M 0.06%
+26,414
138
$2.53M 0.06%
19,140
+2,105
139
$2.53M 0.06%
+107,212
140
$2.52M 0.06%
+42,942
141
$2.38M 0.06%
8,658
+6,143
142
$2.38M 0.06%
38,821
-9,915
143
$2.31M 0.06%
17,492
+14,589
144
$2.3M 0.06%
20,166
-9,473
145
$2.27M 0.06%
11,790
+8,823
146
$2.27M 0.06%
65,484
+53,518
147
$2.26M 0.06%
12,044
+4,656
148
$2.2M 0.05%
20,754
+15,506
149
$2.19M 0.05%
64,721
+38,574
150
$2.12M 0.05%
26,156
+15,119
4 5
6
7 8