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
401
$308K 0.01%
+9,470
402
$305K 0.01%
5,314
-7,766
403
$303K 0.01%
2,227
-920
404
$302K 0.01%
4,677
+1,041
405
$301K 0.01%
3,254
-2,367
406
$301K 0.01%
3,570
+693
407
$299K 0.01%
1,810
-248
408
$299K 0.01%
2,528
-1,428
409
$294K 0.01%
3,274
+485
410
$291K 0.01%
5,398
+1,672
411
$290K 0.01%
4,512
+562
412
$289K 0.01%
2,486
-2,769
413
$288K 0.01%
+13,368
414
$287K 0.01%
7,512
+1,052
415
$282K 0.01%
2,308
+363
416
$281K 0.01%
535
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417
$277K 0.01%
11,128
-18,965
418
$275K 0.01%
5,101
+646
419
$272K 0.01%
720
-1,041
420
$267K 0.01%
7,407
-1,008
421
$264K 0.01%
+3,176
422
$262K 0.01%
11,450
+1,644
423
$261K 0.01%
3,911
+619
424
$260K 0.01%
2,294
+325
425
$259K 0.01%
1,389
-1,143
15 16
17
18 19