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
$3.81B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$57.9M
3
+$50.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.1M

Top Sells

1
+$127M
2
+$126M
3
+$117M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.8M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$64.9M

Sector Composition

1 Technology 4.88%
2 Financials 2.9%
3 Healthcare 2.56%
4 Consumer Discretionary 2.06%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$544M 14.27%
7,436,550
+681,952
2
$354M 9.28%
2,150,960
+309,742
3
$294M 7.71%
5,864,304
-2,527,104
4
$280M 7.35%
630,736
+73,988
5
$225M 5.9%
6,269,802
-150,380
6
$97.6M 2.56%
2,697,128
-3,488,560
7
$89.9M 2.36%
1,547,928
+595,992
8
$79.5M 2.09%
469,473
+266,508
9
$77.6M 2.04%
1,088,022
+452,191
10
$77.4M 2.03%
413,112
+412,499
11
$74.2M 1.95%
887,353
+68,865
12
$66.7M 1.75%
1,097,893
+952,423
13
$51.2M 1.34%
542,081
+393,969
14
$51.2M 1.34%
762,311
+41,135
15
$39.9M 1.05%
441,620
+22,540
16
$32.8M 0.86%
1,102,345
+783,664
17
$28.2M 0.74%
156,496
+5,658
18
$28.2M 0.74%
981,672
-1,824
19
$27.1M 0.71%
1,008,894
-173,298
20
$25.8M 0.68%
649,311
-512
21
$25.1M 0.66%
353,851
+347
22
$23.7M 0.62%
290,003
+239,400
23
$23.3M 0.61%
521,179
+1,308
24
$22.6M 0.59%
640,612
+518
25
$21.7M 0.57%
442,273
+193,734
1
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