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
$3.22B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$51.3M
3
+$28.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.8M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$19.1M

Top Sells

1
+$95.6M
2
+$55M
3
+$43.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24M

Sector Composition

1 Technology 3.93%
2 Healthcare 3.03%
3 Financials 2.52%
4 Consumer Discretionary 1.75%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$939K 0.03%
4,212
-1,237
227
$937K 0.03%
21,544
+4,448
228
$936K 0.03%
5,464
+3,540
229
$924K 0.03%
13,851
-99,206
230
$921K 0.03%
30,849
+19,458
231
$897K 0.03%
5,063
+2,168
232
$888K 0.03%
20,220
+2,142
233
$878K 0.03%
6,267
+3,645
234
$877K 0.03%
28,902
+2,405
235
$863K 0.03%
36,640
-14,540
236
$862K 0.03%
13,462
+9,043
237
$861K 0.03%
18,124
-10,732
238
$860K 0.03%
1,773
+725
239
$849K 0.03%
15,101
+10,114
240
$838K 0.03%
+27,120
241
$837K 0.03%
14,444
+5,097
242
$829K 0.03%
2,712
-65
243
$820K 0.03%
+22,900
244
$815K 0.03%
6,733
-6,507
245
$807K 0.02%
+7,475
246
$806K 0.02%
1,710
-1,926
247
$803K 0.02%
11,811
+2,548
248
$797K 0.02%
9,292
+2,746
249
$790K 0.02%
9,431
-362
250
$787K 0.02%
+16,395
8 9
10
11 12