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
276
$741K 0.02%
4,688
+106
277
$737K 0.02%
5,764
-6,032
278
$736K 0.02%
3,578
+114
279
$723K 0.02%
8,045
+5,794
280
$720K 0.02%
11,309
-1,135,627
281
$717K 0.02%
7,575
+2,024
282
$717K 0.02%
+15,549
283
$715K 0.02%
+9,332
284
$709K 0.02%
6,403
-1,974
285
$676K 0.02%
8,844
-62
286
$671K 0.02%
16,794
+2,360
287
$668K 0.02%
29,855
+10,269
288
$664K 0.02%
12,360
+2,020
289
$663K 0.02%
3,591
+524
290
$661K 0.02%
8,873
+2,062
291
$658K 0.02%
+7,750
292
$647K 0.02%
4,123
+364
293
$641K 0.02%
4,891
-1,870
294
$638K 0.02%
14,425
+2,669
295
$632K 0.02%
11,256
+1,731
296
$629K 0.02%
28,243
+7,120
297
$628K 0.02%
13,817
+3,448
298
$626K 0.02%
4,876
-2,030
299
$623K 0.02%
1,912
+159
300
$620K 0.02%
5,426
+1,308
10 11
12
13 14