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
201
$893K 0.03%
4,228
-4,218
202
$892K 0.03%
7,610
+5,377
203
$885K 0.03%
11,797
-75,611
204
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9,613
-6,649
205
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4,666
+3,307
206
$862K 0.03%
43,873
+6,602
207
$851K 0.03%
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208
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10,324
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209
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1,649
-1,351
210
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7,338
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211
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15,630
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212
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26,720
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213
$762K 0.03%
8,909
-7,251
214
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4,516
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215
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217
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41,868
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218
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219
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220
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7,478
-5,479
221
$700K 0.03%
18,233
-23,161
222
$698K 0.02%
1,239
-1,239
223
$689K 0.02%
6,331
-4,877
224
$681K 0.02%
5,034
+1,234
225
$678K 0.02%
12,327
+5,137
7 8
9
10 11