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
151
$2.09M 0.05%
+10,700
152
$2.01M 0.05%
+20,966
153
$1.99M 0.05%
6,662
+5,636
154
$1.97M 0.05%
10,202
+7,699
155
$1.93M 0.05%
29,184
+16,377
156
$1.88M 0.05%
4,858
+3,884
157
$1.84M 0.05%
14,571
+3,485
158
$1.84M 0.05%
13,638
+7,358
159
$1.83M 0.05%
8,404
+7,016
160
$1.83M 0.05%
12,383
+10,935
161
$1.78M 0.04%
+52,876
162
$1.77M 0.04%
15,959
+5,940
163
$1.75M 0.04%
55,480
-40,360
164
$1.71M 0.04%
15,968
+13,558
165
$1.7M 0.04%
16,340
+9,701
166
$1.69M 0.04%
+7,365
167
$1.65M 0.04%
8,601
+6,691
168
$1.64M 0.04%
+32,883
169
$1.63M 0.04%
77,300
+61,950
170
$1.63M 0.04%
13,154
+10,094
171
$1.62M 0.04%
11,584
+9,529
172
$1.61M 0.04%
25,728
+20,201
173
$1.6M 0.04%
+9,420
174
$1.58M 0.04%
9,446
+4,114
175
$1.57M 0.04%
+18,480
5 6
7
8 9