HI

Horizon Investments Portfolio holdings

AUM $7.61B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$88.4M
3
+$87.2M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$82.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.7M

Top Sells

1
+$215M
2
+$119M
3
+$72.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$62.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.6M

Sector Composition

1 Technology 2.32%
2 Financials 1.71%
3 Healthcare 1.53%
4 Consumer Staples 1.3%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.01%
5,736
+1,600
227
$319K 0.01%
2,526
-74
228
$319K 0.01%
15,880
-30,356
229
$318K 0.01%
16,999
-12,955
230
$317K 0.01%
3,096
-36,552
231
$316K 0.01%
13,148
-19,346
232
$314K 0.01%
14,547
-98,694
233
$314K 0.01%
7,421
+649
234
$312K 0.01%
7,567
-3,192
235
$311K 0.01%
5,336
-9,202
236
$311K 0.01%
9,346
-971
237
$311K 0.01%
7,590
-8,139
238
$309K 0.01%
3,566
-3,569
239
$308K 0.01%
2,280
+14
240
$308K 0.01%
13,294
-15,188
241
$305K 0.01%
4,697
-6,914
242
$302K 0.01%
9,102
-2,290
243
$302K 0.01%
2,152
-1,458
244
$302K 0.01%
2,337
-2,033
245
$302K 0.01%
5,438
-5,781
246
$301K 0.01%
1,384
-2,012
247
$298K 0.01%
1,457
-1,609
248
$296K 0.01%
1,271
-99
249
$296K 0.01%
4,010
-8,984
250
$296K 0.01%
2,406
-4,891
8 9
10
11 12