HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$64.5M
3
+$46.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$31.5M

Top Sells

1
+$182M
2
+$127M
3
+$88.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$79.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$75.7M

Sector Composition

1 Healthcare 2.32%
2 Technology 2.02%
3 Consumer Staples 1.85%
4 Communication Services 1.51%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$964M 47.58%
+10,527,127
2
$92.5M 4.57%
2,589,351
+767,572
3
$76.7M 3.78%
946,000
-829,639
4
$61.6M 3.04%
2,163,097
-2,202,115
5
$57.6M 2.85%
501,710
+409,781
6
$55.5M 2.74%
+521,678
7
$48.7M 2.4%
2,033,356
-4,422,168
8
$41.4M 2.05%
1,603,724
-5,703,600
9
$39.7M 1.96%
770,985
+345,519
10
$35.8M 1.77%
1,185,309
+1,059,970
11
$32.7M 1.61%
198,560
+131,084
12
$29.9M 1.47%
567,179
+167,331
13
$28.6M 1.41%
339,860
+306,224
14
$25.6M 1.26%
295,680
+258,465
15
$21.4M 1.06%
174,104
+22,268
16
$19.4M 0.96%
159,752
-112,210
17
$13.7M 0.68%
606,819
-218,297
18
$12.4M 0.61%
363,241
-484,199
19
$11.1M 0.55%
70,532
-2,493
20
$9.19M 0.45%
48,280
-30,770
21
$7.94M 0.39%
538,218
-441,333
22
$7.29M 0.36%
129,718
+91,548
23
$7.22M 0.36%
124,300
+20,560
24
$6.96M 0.34%
53,114
+15,561
25
$6.58M 0.32%
25,538
-35,046
1
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