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
$2.8B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$90.4M
3
+$68.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$44.3M

Top Sells

1
+$374M
2
+$210M
3
+$194M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$153M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$93.4M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.55%
3 Consumer Staples 2.34%
4 Industrials 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 8.63%
4,825,653
-1,864,485
2
$237M 8.44%
8,087,299
-5,223,141
3
$150M 5.36%
540,972
+513,269
4
$121M 4.31%
3,999,745
-6,408,405
5
$120M 4.29%
3,289,853
-1,865,412
6
$114M 4.07%
3,077,130
+1,414,145
7
$114M 4.07%
773,186
+466,254
8
$96.3M 3.43%
1,510,652
+1,417,981
9
$87.5M 3.12%
809,117
-760,529
10
$71.3M 2.54%
1,326,975
-924,954
11
$71.1M 2.54%
2,316,818
+184,307
12
$62.2M 2.22%
1,132,233
-475,277
13
$61.4M 2.19%
1,991,698
-1,139,740
14
$60.1M 2.15%
1,585,599
-636,447
15
$49.5M 1.77%
369,135
-220,081
16
$46.3M 1.65%
679,849
+650,665
17
$46.2M 1.65%
419,342
+129,130
18
$43M 1.54%
2,932,915
+417,656
19
$32.9M 1.17%
201,934
-412,899
20
$30.8M 1.1%
+718,142
21
$30M 1.07%
+732,530
22
$27.8M 0.99%
939,598
-203,953
23
$27M 0.96%
393,083
-1,177,978
24
$25.1M 0.89%
431,365
-520,697
25
$24.8M 0.89%
211,082
+119,079
1
2 3 4 5