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
176
$1.02M 0.03%
6,544
+205
177
$1.01M 0.03%
7,531
+2,655
178
$1M 0.03%
+18,104
179
$1M 0.03%
+11,975
180
$986K 0.03%
30,093
-1,813
181
$976K 0.03%
+28,088
182
$976K 0.03%
15,673
+609
183
$973K 0.03%
+12,533
184
$973K 0.03%
13,938
-2,823
185
$973K 0.03%
3,453
-7,917
186
$968K 0.03%
22,995
-3,660
187
$968K 0.03%
8,503
+246
188
$967K 0.03%
553
+210
189
$933K 0.03%
18,078
+11,679
190
$910K 0.03%
12,076
-106
191
$909K 0.03%
2,363
-1,180
192
$895K 0.03%
51,180
+710
193
$883K 0.03%
13,080
+4,579
194
$876K 0.03%
7,744
+493
195
$873K 0.03%
1,928
-197
196
$858K 0.03%
19,077
+2,762
197
$858K 0.03%
3,988
-596
198
$851K 0.03%
+8,935
199
$850K 0.03%
2,829
-1,004
200
$848K 0.03%
4,223
+19
6 7
8
9 10