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
326
$557K 0.02%
14,991
+2,990
327
$555K 0.02%
7,464
+406
328
$552K 0.02%
4,851
+709
329
$545K 0.02%
+5,501
330
$534K 0.02%
12,060
+1,861
331
$531K 0.02%
7,050
+1,040
332
$529K 0.02%
16,211
+7,430
333
$529K 0.02%
1,449
+277
334
$529K 0.02%
6,646
+1,046
335
$527K 0.01%
+2,633
336
$523K 0.01%
1,922
+181
337
$522K 0.01%
37,261
+6,400
338
$521K 0.01%
11,480
+995
339
$518K 0.01%
37,286
+6,406
340
$516K 0.01%
1,711
+556
341
$516K 0.01%
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342
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8,936
+1,341
343
$514K 0.01%
14,858
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344
$505K 0.01%
12,813
-2,163
345
$504K 0.01%
7,071
+1,908
346
$501K 0.01%
5,865
+1,071
347
$498K 0.01%
2,380
+345
348
$497K 0.01%
5,105
-5,026
349
$494K 0.01%
9,288
-17,287
350
$491K 0.01%
110
+20
12 13
14
15 16