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
151
$2.19M 0.06%
80,158
-50,463
152
$2.18M 0.06%
42,937
+17
153
$2.17M 0.06%
27,184
+18,150
154
$2.15M 0.06%
21,295
-13
155
$2.12M 0.06%
5,072
+182
156
$2.12M 0.06%
6,099
+89
157
$2.09M 0.05%
23,983
-16,261
158
$2.09M 0.05%
27,325
-614
159
$2.07M 0.05%
16,263
+7,058
160
$2.06M 0.05%
2,472
+7
161
$2.05M 0.05%
10,236
+3,895
162
$2.03M 0.05%
13,709
+748
163
$2.03M 0.05%
4,233
+127
164
$2.01M 0.05%
11,625
+1,321
165
$1.99M 0.05%
9,665
+1,378
166
$1.99M 0.05%
16,095
+6,711
167
$1.98M 0.05%
9,586
+365
168
$1.98M 0.05%
1,946
+170
169
$1.97M 0.05%
7,516
-3,972
170
$1.95M 0.05%
21,381
+113
171
$1.95M 0.05%
12,166
+278
172
$1.92M 0.05%
42,380
+1,398
173
$1.91M 0.05%
5,218
+65
174
$1.9M 0.05%
2,726
+288
175
$1.87M 0.05%
39,862
+4,380
5 6
7
8 9