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
326
$239K 0.01%
4,278
-4,636
327
$237K 0.01%
801
-1
328
$237K 0.01%
336
-688
329
$235K 0.01%
4,931
-2,774
330
$233K 0.01%
2,748
-1,393
331
$233K 0.01%
2,379
-1,175
332
$233K 0.01%
12,885
-21,990
333
$230K 0.01%
4,912
-4,282
334
$230K 0.01%
3,790
-665
335
$230K 0.01%
5,532
-9,816
336
$229K 0.01%
2,528
-156
337
$228K 0.01%
3,437
-197
338
$228K 0.01%
7,259
-5,531
339
$227K 0.01%
1,936
-3,567
340
$227K 0.01%
4,884
-2,122
341
$225K 0.01%
32,414
-30,898
342
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9,692
-6,854
343
$224K 0.01%
1,357
-856
344
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3,019
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345
$224K 0.01%
1,565
-617
346
$224K 0.01%
1,082
-42
347
$223K 0.01%
1,879
-1,013
348
$222K 0.01%
+2,560
349
$220K 0.01%
4,920
-6,263
350
$220K 0.01%
4,972
-2,608
12 13
14
15 16