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
301
$256K 0.01%
1,715
-3,310
302
$255K 0.01%
2,622
-7,889
303
$255K 0.01%
1,794
-1,695
304
$254K 0.01%
777
-1,173
305
$252K 0.01%
1,728
-1,539
306
$251K 0.01%
10,860
-3,250
307
$250K 0.01%
2,136
-496
308
$250K 0.01%
4,126
-3,476
309
$249K 0.01%
+2,617
310
$249K 0.01%
3,152
-2,197
311
$248K 0.01%
16,354
-5,380
312
$247K 0.01%
7,236
+51
313
$246K 0.01%
1,746
-1,745
314
$246K 0.01%
3,611
-6,526
315
$243K 0.01%
3,276
-2,240
316
$243K 0.01%
1,358
-3,086
317
$243K 0.01%
1,580
+47
318
$242K 0.01%
2,862
-7,114
319
$242K 0.01%
3,991
-5,254
320
$241K 0.01%
13,681
-17,859
321
$241K 0.01%
2,492
-1,491
322
$240K 0.01%
2,813
-284
323
$239K 0.01%
13,300
-4,813
324
$239K 0.01%
+3,070
325
$239K 0.01%
6,310
+136
11 12
13
14 15