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
$3.52B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$122M
3
+$114M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$82.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$54.1M

Top Sells

1
+$172M
2
+$145M
3
+$94.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$72.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$60.3M

Sector Composition

1 Technology 4.4%
2 Healthcare 3.47%
3 Financials 2.37%
4 Industrials 2.08%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$971K 0.03%
7,256
+4,757
227
$968K 0.03%
14,558
+2,777
228
$961K 0.03%
9,364
+2,051
229
$951K 0.03%
6,432
+1,053
230
$936K 0.03%
1,262
+118
231
$934K 0.03%
24,648
+4,234
232
$931K 0.03%
7,492
+1,206
233
$928K 0.03%
6,148
+743
234
$924K 0.03%
1,660
+250
235
$922K 0.03%
11,980
+6,222
236
$919K 0.03%
2,307
-593
237
$913K 0.03%
9,977
+1,714
238
$910K 0.03%
4,953
+595
239
$908K 0.03%
31,912
+5,482
240
$903K 0.03%
10,072
+1,379
241
$900K 0.03%
14,862
+2,614
242
$894K 0.03%
5,066
+524
243
$893K 0.03%
21,671
+2,861
244
$893K 0.03%
13,617
-1,628
245
$880K 0.02%
+4,145
246
$869K 0.02%
2,922
+514
247
$848K 0.02%
1,516
+192
248
$836K 0.02%
82,465
+14,164
249
$834K 0.02%
11,893
+1,454
250
$828K 0.02%
23,355
+5,127
8 9
10
11 12