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
176
$1.85M 0.05%
5,085
+276
177
$1.83M 0.05%
25,372
+103
178
$1.81M 0.05%
138,309
+56,071
179
$1.8M 0.05%
4,375
-147
180
$1.79M 0.05%
33,472
+9,438
181
$1.79M 0.05%
24,319
+412
182
$1.78M 0.05%
3,915
-106
183
$1.77M 0.05%
6,125
+2,117
184
$1.75M 0.05%
6,991
+8
185
$1.74M 0.05%
48,919
+3,699
186
$1.73M 0.05%
10,260
+10
187
$1.73M 0.05%
6,679
-235
188
$1.69M 0.04%
10,321
+3,113
189
$1.68M 0.04%
18,044
-219
190
$1.68M 0.04%
11,667
+96
191
$1.68M 0.04%
8,696
-326
192
$1.68M 0.04%
96,722
+556
193
$1.64M 0.04%
12,591
-271
194
$1.63M 0.04%
12,514
+57
195
$1.61M 0.04%
20,612
+312
196
$1.61M 0.04%
23,453
+1,153
197
$1.6M 0.04%
1,943
+39
198
$1.58M 0.04%
1,644
+36
199
$1.55M 0.04%
13,873
+1,795
200
$1.53M 0.04%
2,679
+219
6 7
8
9 10