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
126
$1.98M 0.07%
2,603
-1,782
127
$1.97M 0.07%
7,238
+2,380
128
$1.96M 0.07%
9,933
-9,259
129
$1.86M 0.07%
17,059
+7,363
130
$1.83M 0.07%
7,589
-3,274
131
$1.83M 0.07%
11,640
+6,720
132
$1.81M 0.06%
19,284
+9,321
133
$1.76M 0.06%
8,421
-5,869
134
$1.75M 0.06%
11,910
+6,650
135
$1.75M 0.06%
44,636
-44,636
136
$1.74M 0.06%
18,364
-51,980
137
$1.73M 0.06%
15,127
+7,879
138
$1.69M 0.06%
10,259
-696
139
$1.69M 0.06%
5,942
-4,984
140
$1.66M 0.06%
40,630
+23,253
141
$1.65M 0.06%
7,125
-4,665
142
$1.65M 0.06%
7,741
+4,403
143
$1.65M 0.06%
23,449
-35,289
144
$1.64M 0.06%
16,337
-14,969
145
$1.63M 0.06%
13,864
-98,409
146
$1.6M 0.06%
3,865
-2,927
147
$1.59M 0.06%
25,117
-19,551
148
$1.56M 0.06%
90,556
+47,402
149
$1.53M 0.05%
13,421
-57,004
150
$1.5M 0.05%
71,165
-64,583
4 5
6
7 8