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
351
$413K 0.01%
+2,998
352
$411K 0.01%
5,251
+198
353
$411K 0.01%
+6,119
354
$409K 0.01%
10,764
+2,396
355
$409K 0.01%
18,115
-3,376
356
$408K 0.01%
1,823
+297
357
$406K 0.01%
+30,004
358
$406K 0.01%
14,484
+3,732
359
$404K 0.01%
1,764
+402
360
$395K 0.01%
1,023
-1,340
361
$392K 0.01%
1,492
+287
362
$388K 0.01%
4,810
+760
363
$387K 0.01%
12,045
-426
364
$381K 0.01%
1,061
+144
365
$380K 0.01%
2,579
+135
366
$380K 0.01%
4,672
+88
367
$379K 0.01%
3,372
+766
368
$367K 0.01%
5,116
-7,183
369
$365K 0.01%
3,011
+472
370
$365K 0.01%
9,734
+3,380
371
$358K 0.01%
2,328
+655
372
$352K 0.01%
9,468
-9,609
373
$352K 0.01%
5,762
+620
374
$349K 0.01%
1,152
+94
375
$346K 0.01%
1,048
+91
13 14
15
16 17