HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
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
1
$268M 9.54%
7,191,589
+2,162,335
2
$153M 5.46%
5,060,751
-2,386,661
3
$145M 5.16%
4,957,265
+3,201,662
4
$141M 5.04%
3,949,859
-22,658
5
$132M 4.7%
1,490,068
+627,454
6
$104M 3.69%
991,774
+688,268
7
$96.9M 3.45%
879,772
-1,873,307
8
$76M 2.71%
1,619,135
+1,574,956
9
$71.2M 2.54%
+1,652,360
10
$70.5M 2.51%
1,466,471
-269,218
11
$70.1M 2.5%
1,907,077
+1,849,481
12
$70M 2.5%
+1,386,307
13
$56.8M 2.03%
+1,143,564
14
$55.4M 1.97%
+521,403
15
$55M 1.96%
1,396,448
+1,199,850
16
$48.3M 1.72%
+972,356
17
$41.4M 1.48%
1,211,768
+272,032
18
$30.7M 1.09%
+941,014
19
$28.8M 1.03%
+848,970
20
$23M 0.82%
869,380
+746,529
21
$16.4M 0.58%
152,240
+54,435
22
$15.6M 0.56%
55,364
+18,774
23
$13.1M 0.47%
+40,972
24
$12.5M 0.45%
+162,380
25
$12M 0.43%
+231,568
1
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