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
201
$1.53M 0.04%
8,222
+551
202
$1.5M 0.04%
9,388
+450
203
$1.5M 0.04%
20,656
+1,800
204
$1.48M 0.04%
10,781
+165
205
$1.48M 0.04%
5,836
-117
206
$1.48M 0.04%
16,471
+8,802
207
$1.47M 0.04%
20,508
+516
208
$1.44M 0.04%
7,390
+138
209
$1.44M 0.04%
24,942
+2,526
210
$1.43M 0.04%
4,930
+262
211
$1.43M 0.04%
2,568
-411
212
$1.42M 0.04%
6,603
-227
213
$1.42M 0.04%
21,152
+460
214
$1.41M 0.04%
6,846
-5,181
215
$1.37M 0.04%
14,140
-148
216
$1.37M 0.04%
8,288
+294
217
$1.34M 0.04%
5,364
+58
218
$1.33M 0.04%
5,500
+2,510
219
$1.33M 0.03%
30,520
-29
220
$1.31M 0.03%
9,048
+1,102
221
$1.28M 0.03%
4,099
+406
222
$1.27M 0.03%
21,483
+909
223
$1.27M 0.03%
28,396
-25,479
224
$1.27M 0.03%
4,729
-42
225
$1.26M 0.03%
34,005
+592
7 8
9
10 11