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
376
$344K 0.01%
4,594
+399
377
$344K 0.01%
1,898
+294
378
$342K 0.01%
1,293
+100
379
$341K 0.01%
18,516
+5,534
380
$339K 0.01%
8,346
-48
381
$337K 0.01%
4,154
+966
382
$336K 0.01%
9,497
+835
383
$336K 0.01%
3,472
+472
384
$336K 0.01%
11,810
+2,670
385
$333K 0.01%
3,051
+611
386
$333K 0.01%
2,297
+344
387
$333K 0.01%
5,712
+1,440
388
$331K 0.01%
+2,819
389
$331K 0.01%
6,746
-107
390
$331K 0.01%
1,572
-72
391
$330K 0.01%
1,614
-1,174
392
$327K 0.01%
+1,540
393
$325K 0.01%
28,290
-3,635
394
$319K 0.01%
3,723
+542
395
$318K 0.01%
1,458
+235
396
$316K 0.01%
12,667
+3,545
397
$312K 0.01%
2,885
-1,625
398
$310K 0.01%
18,950
+1,717
399
$309K 0.01%
1,282
-5,935
400
$308K 0.01%
1,081
+178
14 15
16
17 18