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
251
$784K 0.02%
11,159
+6,402
252
$782K 0.02%
18,978
+3,011
253
$777K 0.02%
6,908
+2,843
254
$776K 0.02%
29,301
+18,831
255
$775K 0.02%
4,963
+3,681
256
$773K 0.02%
+8,474
257
$773K 0.02%
7,561
-57,692
258
$769K 0.02%
6,647
+3,173
259
$766K 0.02%
10,181
+1,994
260
$762K 0.02%
9,196
-3,604
261
$761K 0.02%
+17,706
262
$760K 0.02%
7,692
+1,970
263
$757K 0.02%
10,848
+4,232
264
$744K 0.02%
17,114
+1,088
265
$741K 0.02%
+6,194
266
$740K 0.02%
7,715
+1,888
267
$738K 0.02%
24,550
+12,200
268
$734K 0.02%
2,651
+531
269
$733K 0.02%
15,297
+1,778
270
$728K 0.02%
4,625
+2,903
271
$727K 0.02%
3,496
+74
272
$716K 0.02%
12,653
+766
273
$715K 0.02%
1,782
+392
274
$712K 0.02%
7,962
+2,888
275
$689K 0.02%
4,612
+985
9 10
11
12 13