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
201
$1.35M 0.03%
2,478
+945
202
$1.35M 0.03%
+29,554
203
$1.34M 0.03%
+24,302
204
$1.33M 0.03%
+3,274
205
$1.32M 0.03%
+14,146
206
$1.32M 0.03%
6,652
+2,505
207
$1.31M 0.03%
+4,053
208
$1.31M 0.03%
+12,994
209
$1.29M 0.03%
+9,234
210
$1.27M 0.03%
+16,262
211
$1.26M 0.03%
12,957
-9,763
212
$1.25M 0.03%
24,344
+7,734
213
$1.23M 0.03%
+30,864
214
$1.22M 0.03%
+31,184
215
$1.22M 0.03%
3,886
+3,069
216
$1.22M 0.03%
+20,116
217
$1.2M 0.03%
57,408
+44,856
218
$1.19M 0.03%
+23,752
219
$1.19M 0.03%
+9,912
220
$1.19M 0.03%
+11,208
221
$1.18M 0.03%
16,160
+6,577
222
$1.18M 0.03%
8,805
+2,395
223
$1.18M 0.03%
+41,858
224
$1.18M 0.03%
17,176
+12,969
225
$1.15M 0.03%
+14,566
7 8
9
10 11