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
201
$467K 0.02%
3,076
+1,228
202
$463K 0.02%
+4,461
203
$458K 0.02%
+4,103
204
$455K 0.02%
4,998
-20,423
205
$451K 0.02%
+11,939
206
$446K 0.02%
+2,261
207
$443K 0.02%
+4,201
208
$435K 0.02%
16,099
-297,587
209
$432K 0.02%
5,432
+3,214
210
$430K 0.02%
8,935
+3,569
211
$425K 0.02%
11,561
+4,496
212
$424K 0.02%
+2,680
213
$417K 0.01%
+1,525
214
$411K 0.01%
+12,955
215
$401K 0.01%
+1,660
216
$398K 0.01%
+88,720
217
$396K 0.01%
2,268
-11,011
218
$396K 0.01%
+8,593
219
$388K 0.01%
8,150
+3,255
220
$386K 0.01%
+6,725
221
$384K 0.01%
+1,107
222
$369K 0.01%
+8,740
223
$368K 0.01%
+7,656
224
$367K 0.01%
+3,425
225
$367K 0.01%
+8,141
7 8
9
10 11