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
$4.06B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$255M
3
+$184M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$119M

Top Sells

1
+$590M
2
+$48.3M
3
+$28.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.5M

Sector Composition

1 Technology 3.5%
2 Healthcare 3.07%
3 Consumer Staples 2.38%
4 Industrials 2.28%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 9.21%
4,085,393
-6,441,734
2
$368M 9.06%
13,310,440
+11,277,084
3
$302M 7.43%
10,408,150
+8,804,426
4
$301M 7.4%
6,690,138
+4,100,787
5
$210M 5.18%
2,191,208
+1,245,208
6
$172M 4.25%
5,155,265
+2,992,168
7
$160M 3.93%
1,569,646
+1,229,786
8
$121M 2.98%
2,251,929
+1,480,944
9
$101M 2.48%
614,833
+416,273
10
$96.6M 2.38%
3,131,438
+1,946,129
11
$94.8M 2.34%
1,571,061
+1,508,125
12
$87.9M 2.17%
1,607,510
+1,040,331
13
$81.1M 2%
+2,222,046
14
$78.9M 1.94%
589,216
+415,112
15
$60.5M 1.49%
+2,132,511
16
$59.1M 1.46%
1,662,985
+1,608,755
17
$54.9M 1.35%
952,062
+822,344
18
$51.5M 1.27%
3,084,570
+2,546,352
19
$40.5M 1%
1,094,221
+1,036,697
20
$40.2M 0.99%
306,932
-214,746
21
$39.8M 0.98%
1,090,540
+727,299
22
$35.4M 0.87%
2,515,259
+2,497,496
23
$31.9M 0.79%
156,609
+86,077
24
$31.5M 0.78%
290,212
+233,019
25
$31.2M 0.77%
1,143,551
+536,732
1
2 3 4 5