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
151
$1.35M 0.04%
23,761
-5,046
152
$1.34M 0.04%
5,449
+2,380
153
$1.34M 0.04%
24,240
-2,490
154
$1.33M 0.04%
5,905
-5,519
155
$1.31M 0.04%
5,937
+144
156
$1.27M 0.04%
2,153
-2,255
157
$1.27M 0.04%
43,672
+10,264
158
$1.27M 0.04%
16,371
-30,429
159
$1.26M 0.04%
23,029
-10,580
160
$1.25M 0.04%
20,977
-51,395
161
$1.25M 0.04%
60,362
-47,506
162
$1.24M 0.04%
20,006
-3,880
163
$1.22M 0.04%
11,454
+5,051
164
$1.2M 0.04%
4,591
+6
165
$1.2M 0.04%
41,194
+3,380
166
$1.16M 0.04%
15,584
-106
167
$1.16M 0.04%
+15,181
168
$1.12M 0.04%
4,266
-15,537
169
$1.12M 0.04%
12,800
-2,283
170
$1.11M 0.04%
3,493
+2,044
171
$1.1M 0.03%
26,375
+2,853
172
$1.08M 0.03%
+503
173
$1.06M 0.03%
+7,232
174
$1.05M 0.03%
16,044
-7,429
175
$1.04M 0.03%
5,971
-1,932
5 6
7
8 9