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
351
$219K 0.01%
1,907
-675
352
$219K 0.01%
3,934
-4,272
353
$218K 0.01%
1,814
-130
354
$218K 0.01%
1,966
-1,624
355
$217K 0.01%
3,596
-1,032
356
$215K 0.01%
1,728
-1,053
357
$215K 0.01%
6,316
-8,716
358
$214K 0.01%
17,118
-31,176
359
$214K 0.01%
1,722
-167
360
$214K 0.01%
12,338
-140,964
361
$213K 0.01%
10,353
-11,738
362
$211K 0.01%
4,082
-185
363
$209K 0.01%
3,035
-1,954
364
$209K 0.01%
1,659
-19
365
$208K 0.01%
2,561
-319
366
$208K 0.01%
7,329
-2,127
367
$208K 0.01%
2,337
-122
368
$208K 0.01%
2,437
-329
369
$207K 0.01%
4,336
-133
370
$206K 0.01%
2,290
-113
371
$206K 0.01%
1,647
-3,569
372
$205K 0.01%
+7,028
373
$205K 0.01%
2,490
-364
374
$205K 0.01%
1,405
-15
375
$205K 0.01%
2,341
-2,129
13 14
15
16 17