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
301
$618K 0.02%
4,674
+685
302
$618K 0.02%
1,739
-53
303
$611K 0.02%
14,799
+1,818
304
$607K 0.02%
9,663
+699
305
$606K 0.02%
10,057
+1,462
306
$606K 0.02%
5,168
+888
307
$604K 0.02%
8,375
+1,902
308
$597K 0.02%
8,534
-762
309
$594K 0.02%
10,473
+1,970
310
$594K 0.02%
15,704
-2,093
311
$590K 0.02%
4,926
+457
312
$587K 0.02%
3,171
-269
313
$586K 0.02%
2,813
+104
314
$584K 0.02%
+5,676
315
$583K 0.02%
+6,448
316
$582K 0.02%
1,066
+158
317
$581K 0.02%
2,046
-1,702
318
$571K 0.02%
6,721
+985
319
$571K 0.02%
2,300
-1,593
320
$570K 0.02%
+8,788
321
$568K 0.02%
7,260
+1,864
322
$565K 0.02%
8,612
+3,533
323
$562K 0.02%
7,570
+5,159
324
$559K 0.02%
4,338
+538
325
$558K 0.02%
21,023
+3,047
11 12
13
14 15