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
$3.09B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$64.1M
3
+$63.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.1M
5
AAPL icon
Apple
AAPL
+$23M

Top Sells

1
+$111M
2
+$102M
3
+$82.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$71.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$62.2M

Sector Composition

1 Technology 3.66%
2 Healthcare 2.91%
3 Financials 2.26%
4 Industrials 1.58%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$860M 27.24%
9,410,567
+9,083,550
2
$144M 4.57%
3,914,133
-606,569
3
$126M 4%
450,572
-205,377
4
$124M 3.92%
1,337,132
+148,777
5
$107M 3.4%
3,721,820
-3,543,261
6
$96.3M 3.05%
717,285
-535,344
7
$85.7M 2.72%
1,639,250
-621,919
8
$78.1M 2.47%
698,818
-27,520
9
$70.9M 2.25%
602,124
-423,465
10
$69.8M 2.21%
844,579
+772,667
11
$66.5M 2.11%
1,435,827
-50,770
12
$64.9M 2.06%
923,955
-1,580,048
13
$64.7M 2.05%
1,862,033
-1,285,691
14
$64.1M 2.03%
+2,154,476
15
$54.6M 1.73%
952,958
-1,442,200
16
$53.5M 1.69%
1,181,755
+1,150,775
17
$45M 1.43%
444,119
-26,600
18
$38.8M 1.23%
1,428,307
-86,659
19
$38.6M 1.22%
378,577
-261,665
20
$34.2M 1.08%
978,663
-443,515
21
$32M 1.01%
605,264
-174,793
22
$25.2M 0.8%
184,904
+168,367
23
$23.9M 0.76%
334,156
-6,403
24
$23M 0.73%
89,545
-58,344
25
$21.5M 0.68%
+450,168
1
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