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
251
$292K 0.01%
3,263
-5,532
252
$292K 0.01%
3,607
+286
253
$290K 0.01%
3,834
-5,037
254
$289K 0.01%
2,076
-4,448
255
$289K 0.01%
+882
256
$288K 0.01%
7,282
-499
257
$285K 0.01%
7,913
-7,211
258
$285K 0.01%
10,710
+1,755
259
$282K 0.01%
4,985
+449
260
$282K 0.01%
+6,000
261
$281K 0.01%
3,852
+434
262
$280K 0.01%
+6,883
263
$279K 0.01%
12,072
+2,091
264
$279K 0.01%
1,551
+243
265
$279K 0.01%
535
-1,326
266
$275K 0.01%
3,063
-5,038
267
$275K 0.01%
+2,900
268
$274K 0.01%
5,870
-3,994
269
$274K 0.01%
2,496
+144
270
$273K 0.01%
11,025
-8,638
271
$273K 0.01%
3,322
-6,418
272
$272K 0.01%
1,613
-77
273
$272K 0.01%
999
-2,137
274
$272K 0.01%
3,078
+110
275
$270K 0.01%
17,802
-12,255
9 10
11
12 13