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
326
$498K 0.02%
7,379
+2,784
327
$490K 0.02%
+6,261
328
$490K 0.02%
+4,681
329
$488K 0.02%
+1,445
330
$484K 0.01%
13,020
+290
331
$478K 0.01%
+8,441
332
$473K 0.01%
4,914
+2,108
333
$470K 0.01%
2,506
-1,717
334
$470K 0.01%
11,588
-1,181
335
$467K 0.01%
7,125
+768
336
$466K 0.01%
9,891
+3,671
337
$464K 0.01%
+5,469
338
$464K 0.01%
9,913
+3,971
339
$461K 0.01%
7,233
+777
340
$459K 0.01%
+2,304
341
$458K 0.01%
805
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342
$449K 0.01%
28,292
+12,713
343
$443K 0.01%
7,875
+507
344
$439K 0.01%
110
+20
345
$436K 0.01%
+13,914
346
$428K 0.01%
+4,302
347
$420K 0.01%
13,150
+637
348
$418K 0.01%
+9,010
349
$415K 0.01%
+2,959
350
$414K 0.01%
2,056
+818
12 13
14
15 16