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
176
$768K 0.03%
5,088
+2,507
177
$765K 0.03%
+2,017
178
$757K 0.03%
9,905
+5,464
179
$747K 0.03%
29,772
+2,798
180
$713K 0.03%
22,292
+8,905
181
$677K 0.02%
12,449
+4,973
182
$650K 0.02%
16,336
+9,668
183
$615K 0.02%
49,259
+19,680
184
$611K 0.02%
16,252
+75
185
$601K 0.02%
+16,860
186
$558K 0.02%
48,550
+19,396
187
$556K 0.02%
42,737
+17,074
188
$545K 0.02%
3,563
+50
189
$544K 0.02%
6,748
-12,720
190
$538K 0.02%
8,704
-27,040
191
$516K 0.02%
14,221
+5,681
192
$507K 0.02%
+3,035
193
$498K 0.02%
6,259
-26,884
194
$498K 0.02%
+1,868
195
$493K 0.02%
+5,580
196
$489K 0.02%
+3,786
197
$487K 0.02%
9,474
+3,784
198
$485K 0.02%
23,066
+9,214
199
$478K 0.02%
+5,678
200
$470K 0.02%
26,512
+10,592
6 7
8
9 10