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
276
$270K 0.01%
6,857
-1,541
277
$270K 0.01%
984
-1,085
278
$270K 0.01%
795
+41
279
$270K 0.01%
1,592
-87
280
$269K 0.01%
9,032
+347
281
$267K 0.01%
1,467
-57
282
$266K 0.01%
2,855
-3,438
283
$266K 0.01%
3,027
-5,017
284
$266K 0.01%
6,216
-1,082
285
$265K 0.01%
7,000
-6,433
286
$263K 0.01%
886
-301
287
$263K 0.01%
1,440
-147
288
$263K 0.01%
9,082
289
$262K 0.01%
2,084
-3,404
290
$261K 0.01%
2,515
-2,635
291
$261K 0.01%
1,666
-49
292
$261K 0.01%
4,938
-2,048
293
$259K 0.01%
6,635
+337
294
$258K 0.01%
3,423
-520
295
$258K 0.01%
1,619
-660
296
$258K 0.01%
4,666
-68,855
297
$257K 0.01%
+1,695
298
$257K 0.01%
12,874
-5,645
299
$257K 0.01%
8,653
-3,001
300
$257K 0.01%
16,593
-11,158
10 11
12
13 14