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
376
$438K 0.01%
3,288
+1,967
377
$437K 0.01%
+4,055
378
$432K 0.01%
1,062
+196
379
$431K 0.01%
2,620
-1,192
380
$429K 0.01%
11,098
+1,870
381
$423K 0.01%
897
+136
382
$420K 0.01%
8,682
+814
383
$417K 0.01%
37,003
+7,682
384
$413K 0.01%
2,782
+278
385
$411K 0.01%
751
+91
386
$411K 0.01%
3,475
+592
387
$410K 0.01%
618
-43
388
$408K 0.01%
6,399
+1,024
389
$406K 0.01%
1,758
+266
390
$403K 0.01%
7,436
+1,099
391
$401K 0.01%
6,987
+1,478
392
$401K 0.01%
5,340
+1,068
393
$399K 0.01%
8,732
+858
394
$398K 0.01%
1,643
+217
395
$396K 0.01%
3,011
+367
396
$384K 0.01%
+910
397
$375K 0.01%
5,582
+1,181
398
$373K 0.01%
11,800
-7,100
399
$368K 0.01%
+9,705
400
$366K 0.01%
4,479
+737
14 15
16
17 18