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
401
$366K 0.01%
3,809
+675
402
$364K 0.01%
2,270
+519
403
$364K 0.01%
1,520
+128
404
$358K 0.01%
+825
405
$357K 0.01%
2,043
-1,997
406
$356K 0.01%
2,696
+302
407
$356K 0.01%
2,042
-1,329
408
$355K 0.01%
5,588
+1,164
409
$354K 0.01%
2,874
-1,464
410
$352K 0.01%
+2,039
411
$351K 0.01%
2,984
+1,013
412
$349K 0.01%
4,546
-2,081
413
$347K 0.01%
+9,541
414
$346K 0.01%
2,532
+406
415
$344K 0.01%
20,579
+6,873
416
$343K 0.01%
9,232
+3,439
417
$343K 0.01%
4,919
+1,158
418
$338K 0.01%
1,620
-547
419
$338K 0.01%
4,889
+840
420
$336K 0.01%
3,887
+663
421
$336K 0.01%
1,463
+237
422
$335K 0.01%
37,280
+18,799
423
$335K 0.01%
4,648
+741
424
$327K 0.01%
7,598
+2,036
425
$325K 0.01%
2,950
+599
15 16
17
18 19