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
251
$827K 0.02%
5,098
+1,058
252
$820K 0.02%
18,743
+8,352
253
$820K 0.02%
6,920
+1,390
254
$806K 0.02%
343
-247
255
$805K 0.02%
8,017
+874
256
$801K 0.02%
9,088
+3,490
257
$800K 0.02%
15,316
+2,250
258
$799K 0.02%
7,296
+1,478
259
$783K 0.02%
+15,758
260
$778K 0.02%
7,500
+120
261
$776K 0.02%
3,069
+240
262
$772K 0.02%
16,315
+5,842
263
$768K 0.02%
20,263
+4,354
264
$768K 0.02%
7,613
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265
$762K 0.02%
8,501
+4,586
266
$757K 0.02%
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267
$756K 0.02%
4,775
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268
$752K 0.02%
+12,646
269
$751K 0.02%
3,159
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270
$751K 0.02%
20,064
-972,117
271
$747K 0.02%
9,688
+23
272
$747K 0.02%
5,000
+384
273
$746K 0.02%
8,151
+188
274
$743K 0.02%
9,008
+1,214
275
$742K 0.02%
2,777
-4,316
9 10
11
12 13