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
126
$2.8M 0.07%
6,593
-141
127
$2.76M 0.07%
3,622
+197
128
$2.76M 0.07%
11,972
+616
129
$2.76M 0.07%
34,874
+11,608
130
$2.75M 0.07%
7,680
+393
131
$2.73M 0.07%
42,779
+1,060
132
$2.66M 0.07%
4,581
+89
133
$2.63M 0.07%
12,322
+567
134
$2.55M 0.07%
27,784
+86
135
$2.53M 0.07%
20,005
+8,245
136
$2.5M 0.07%
21,225
+1,927
137
$2.48M 0.07%
25,490
+1,310
138
$2.47M 0.06%
26,299
+272
139
$2.45M 0.06%
16,645
+143
140
$2.44M 0.06%
12,471
+364
141
$2.41M 0.06%
3,709
+51
142
$2.39M 0.06%
14,142
+343
143
$2.39M 0.06%
16,820
+440
144
$2.39M 0.06%
12,063
+2,949
145
$2.37M 0.06%
10,450
+506
146
$2.33M 0.06%
31,858
+967
147
$2.31M 0.06%
36,804
+957
148
$2.29M 0.06%
8,394
+111
149
$2.28M 0.06%
11,125
+169
150
$2.21M 0.06%
78,962
+31
4 5
6
7 8