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
301
$590K 0.02%
2,534
+757
302
$581K 0.02%
2,267
-11,609
303
$580K 0.02%
7,078
-218
304
$571K 0.02%
5,177
+532
305
$563K 0.02%
+5,166
306
$560K 0.02%
1,399
+727
307
$559K 0.02%
15,571
+1,218
308
$549K 0.02%
8,151
+2,915
309
$543K 0.02%
6,747
+351
310
$538K 0.02%
1,582
+332
311
$538K 0.02%
+51,764
312
$536K 0.02%
4,043
-1,970
313
$536K 0.02%
+9,503
314
$532K 0.02%
9,333
-1,573
315
$529K 0.02%
26,249
+6,479
316
$529K 0.02%
8,603
-15,570
317
$526K 0.02%
+7,148
318
$525K 0.02%
5,943
+3,037
319
$524K 0.02%
7,294
-17,910
320
$524K 0.02%
18,351
-1,241
321
$520K 0.02%
2,567
-1,241
322
$516K 0.02%
14,097
+4,517
323
$506K 0.02%
4,042
-12,511
324
$505K 0.02%
6,474
+3,437
325
$503K 0.02%
2,786
+331
11 12
13
14 15