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
376
$205K 0.01%
10,831
-3,918
377
$205K 0.01%
1,543
-2,429
378
$204K 0.01%
1,671
-704
379
$203K 0.01%
2,350
-2,792
380
$203K 0.01%
4,866
-2,679
381
$201K 0.01%
22,260
-554
382
$201K 0.01%
2,245
-523
383
$200K 0.01%
2,136
-365
384
$200K 0.01%
3,216
-502
385
$200K 0.01%
1,278
-790
386
$199K 0.01%
11,409
-11,566
387
$194K 0.01%
+19,925
388
$185K 0.01%
19,437
-6,552
389
$185K 0.01%
10,705
-3,717
390
$181K 0.01%
11,448
-7,027
391
$178K 0.01%
10,698
-7,288
392
$172K 0.01%
11,098
-112,341
393
$136K 0.01%
11,084
-8,405
394
– –
-3,419
395
– –
-69,040
396
– –
-1,652
397
– –
-47,003
398
– –
-4,243
399
– –
-121,449
400
– –
-2,145
14 15
16
17 18