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
151
$1.48M 0.05%
36,966
-28,518
152
$1.47M 0.05%
68,439
+22,551
153
$1.46M 0.05%
2,613
-2,735
154
$1.41M 0.05%
6,746
-1,658
155
$1.4M 0.05%
26,912
-24,010
156
$1.4M 0.05%
3,946
-16,890
157
$1.38M 0.05%
11,017
-36,866
158
$1.35M 0.05%
9,592
+4,635
159
$1.34M 0.05%
6,706
+54
160
$1.3M 0.05%
+10,637
161
$1.26M 0.05%
73,880
+53,456
162
$1.23M 0.04%
7,464
-6,174
163
$1.21M 0.04%
32,175
+14,675
164
$1.2M 0.04%
9,210
-8,282
165
$1.18M 0.04%
21,568
-6,330
166
$1.17M 0.04%
+20,392
167
$1.15M 0.04%
44,499
+14,661
168
$1.15M 0.04%
+8,420
169
$1.1M 0.04%
9,069
-20,835
170
$1.1M 0.04%
30,230
-25,250
171
$1.08M 0.04%
35,295
+20,115
172
$1.08M 0.04%
11,202
-5,495
173
$1.08M 0.04%
7,774
+3,542
174
$1.07M 0.04%
18,356
+7,744
175
$1.07M 0.04%
16,428
+6,492
5 6
7
8 9