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
176
$1.07M 0.04%
2,712
+1,026
177
$1.05M 0.04%
+22,835
178
$1.04M 0.04%
22,427
+10,583
179
$1.04M 0.04%
+28,491
180
$1.03M 0.04%
30,612
-22,264
181
$1.03M 0.04%
18,180
-14,703
182
$1.03M 0.04%
13,575
-10,727
183
$1.01M 0.04%
37,010
+16,130
184
$1.01M 0.04%
40,550
-36,750
185
$1.01M 0.04%
7,846
-5,308
186
$997K 0.04%
5,165
+2,009
187
$995K 0.04%
9,004
-6,964
188
$990K 0.04%
2,510
-2,348
189
$984K 0.04%
12,481
+6,016
190
$983K 0.04%
9,215
-11,751
191
$980K 0.04%
6,657
-2,148
192
$975K 0.03%
4,379
-4,222
193
$971K 0.03%
37,884
+19,647
194
$969K 0.03%
7,035
-5,348
195
$958K 0.03%
4,477
-6,223
196
$933K 0.03%
2,614
-1,984
197
$917K 0.03%
40,894
-31,336
198
$914K 0.03%
8,948
-4,611
199
$906K 0.03%
21,290
+15,686
200
$902K 0.03%
9,926
+7,051
6 7
8
9 10