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
126
$1.7M 0.05%
14,307
-5,882
127
$1.7M 0.05%
13,240
-13,172
128
$1.69M 0.05%
13,943
+6,687
129
$1.68M 0.05%
6,590
+130
130
$1.64M 0.05%
12,950
+2,804
131
$1.64M 0.05%
+35,780
132
$1.61M 0.05%
9,288
-13,601
133
$1.6M 0.05%
24,808
-11,082
134
$1.59M 0.05%
9,293
-106
135
$1.57M 0.05%
47,101
+27,037
136
$1.55M 0.05%
7,102
+391
137
$1.54M 0.05%
+6,506
138
$1.54M 0.05%
3,722
+52
139
$1.54M 0.05%
+13,096
140
$1.5M 0.05%
24,117
-6,051
141
$1.48M 0.05%
28,856
+19,193
142
$1.47M 0.05%
+90,653
143
$1.46M 0.05%
14,272
-27,913
144
$1.44M 0.05%
46,133
+2,380
145
$1.42M 0.05%
24,173
+13,700
146
$1.41M 0.04%
15,427
-3,221
147
$1.39M 0.04%
4,123
-1,866
148
$1.38M 0.04%
19,776
-28,792
149
$1.37M 0.04%
+77,324
150
$1.35M 0.04%
29,192
-7,268
4 5
6
7 8