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
176
$1.55M 0.04%
20,630
+14,132
177
$1.54M 0.04%
+72,230
178
$1.53M 0.04%
4,598
+3,654
179
$1.52M 0.04%
36,536
+24,801
180
$1.5M 0.04%
+3,000
181
$1.5M 0.04%
+56,860
182
$1.5M 0.04%
10,955
+3,869
183
$1.48M 0.04%
11,426
+8,918
184
$1.47M 0.04%
+7,976
185
$1.46M 0.04%
8,446
+6,881
186
$1.46M 0.04%
16,697
+12,409
187
$1.44M 0.04%
29,873
+24,393
188
$1.43M 0.04%
96,024
-95,023
189
$1.43M 0.04%
26,658
+13,993
190
$1.43M 0.04%
12,395
+150
191
$1.41M 0.03%
4,858
+1,640
192
$1.41M 0.03%
17,127
+12,822
193
$1.39M 0.03%
14,252
+11,569
194
$1.38M 0.03%
5,868
+232
195
$1.38M 0.03%
41,394
+31,658
196
$1.38M 0.03%
+12,452
197
$1.37M 0.03%
27,898
+22,799
198
$1.36M 0.03%
15,344
+12,101
199
$1.36M 0.03%
26,946
-17,495
200
$1.35M 0.03%
+27,875
6 7
8
9 10