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
201
$843K 0.03%
2,777
-2,097
202
$837K 0.03%
1,761
+101
203
$833K 0.03%
26,497
-23,221
204
$832K 0.03%
2,800
-6,999
205
$828K 0.03%
1,260
-2
206
$827K 0.03%
3,422
+1,122
207
$812K 0.03%
5,714
+761
208
$807K 0.03%
16,138
+380
209
$805K 0.03%
17,096
-1,823
210
$784K 0.02%
+3,732
211
$775K 0.02%
12,299
-23,488
212
$772K 0.02%
5,900
-29,355
213
$765K 0.02%
7,329
-812
214
$758K 0.02%
3,808
+1,031
215
$753K 0.02%
6,013
-135
216
$752K 0.02%
8,736
-1,336
217
$747K 0.02%
2,495
-3,660
218
$744K 0.02%
9,793
-12,656
219
$743K 0.02%
11,887
-6
220
$743K 0.02%
16,026
-768
221
$734K 0.02%
13,519
-3,406
222
$733K 0.02%
6,234
-5,621
223
$727K 0.02%
15,967
-19,337
224
$725K 0.02%
7,906
-111
225
$722K 0.02%
13,363
+6,376
7 8
9
10 11