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
351
$490K 0.01%
+5,581
352
$489K 0.01%
+2,480
353
$488K 0.01%
2,379
+14
354
$481K 0.01%
1,638
+32
355
$480K 0.01%
+4,021
356
$475K 0.01%
6,837
+1,041
357
$473K 0.01%
2,046
+301
358
$473K 0.01%
1,087
+166
359
$471K 0.01%
1,539
+372
360
$468K 0.01%
14,912
+8,652
361
$468K 0.01%
+14,840
362
$462K 0.01%
3,248
+299
363
$462K 0.01%
1,370
+209
364
$461K 0.01%
2,037
-826
365
$454K 0.01%
4,403
+420
366
$454K 0.01%
9,021
+5,785
367
$449K 0.01%
2,559
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368
$448K 0.01%
2,182
-12,373
369
$447K 0.01%
15,667
+2,462
370
$445K 0.01%
2,005
+304
371
$443K 0.01%
6,488
+1,138
372
$443K 0.01%
+10,556
373
$443K 0.01%
938
+334
374
$440K 0.01%
1,294
+204
375
$440K 0.01%
3,269
+484
13 14
15
16 17