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
151
$1.38M 0.05%
19,397
-7,482
152
$1.37M 0.05%
14,437
-5,304
153
$1.33M 0.05%
27,826
+9,924
154
$1.27M 0.05%
4,245
-6,653
155
$1.24M 0.04%
7,966
+4,813
156
$1.23M 0.04%
33,853
+8,523
157
$1.22M 0.04%
27,977
+3,636
158
$1.19M 0.04%
11,869
+7,024
159
$1.12M 0.04%
16,933
+1,672
160
$1.12M 0.04%
6,989
+1,710
161
$1.08M 0.04%
+39,161
162
$1.05M 0.04%
9,481
+154
163
$1M 0.04%
17,987
-201
164
$999K 0.04%
4,041
+2,346
165
$966K 0.03%
8,348
+626
166
$930K 0.03%
3,957
+2,349
167
$916K 0.03%
5,272
+1,656
168
$898K 0.03%
16,827
-19,754
169
$894K 0.03%
16,996
-76
170
$892K 0.03%
16,977
-551
171
$844K 0.03%
36,202
+21,507
172
$824K 0.03%
10,000
+4,942
173
$822K 0.03%
12,857
+6,326
174
$775K 0.03%
5,578
+2,710
175
$774K 0.03%
15,084
+1,703
5 6
7
8 9