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
276
$681K 0.02%
15,826
+5,029
277
$676K 0.02%
23,936
+6,708
278
$671K 0.02%
12,063
+4,422
279
$665K 0.02%
+9,215
280
$654K 0.02%
6,153
+1,189
281
$653K 0.02%
5,396
+996
282
$645K 0.02%
2,386
+597
283
$636K 0.02%
9,542
+215
284
$631K 0.02%
8,347
+441
285
$631K 0.02%
14,655
+4,242
286
$624K 0.02%
1,483
+792
287
$622K 0.02%
5,603
-12,452
288
$620K 0.02%
+1,711
289
$618K 0.02%
16,880
+4,430
290
$617K 0.02%
3,571
+1,421
291
$614K 0.02%
3,368
+704
292
$613K 0.02%
2,676
-3,229
293
$607K 0.02%
+12,954
294
$606K 0.02%
13,409
+268
295
$605K 0.02%
12,528
+3,083
296
$605K 0.02%
30,140
+6,490
297
$601K 0.02%
366
-187
298
$600K 0.02%
9,105
+369
299
$595K 0.02%
45,167
+31,068
300
$593K 0.02%
2,913
+1,638
10 11
12
13 14