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
426
$325K 0.01%
2,568
+449
427
$324K 0.01%
1,149
+195
428
$323K 0.01%
940
+148
429
$322K 0.01%
3,032
+480
430
$321K 0.01%
17,239
-22,470
431
$321K 0.01%
1,328
-482
432
$317K 0.01%
+2,960
433
$317K 0.01%
2,078
+341
434
$315K 0.01%
5,502
-18,951
435
$313K 0.01%
8,332
+1,848
436
$311K 0.01%
+2,363
437
$308K 0.01%
3,421
+532
438
$308K 0.01%
1,575
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439
$308K 0.01%
+12,486
440
$305K 0.01%
+4,809
441
$304K 0.01%
1,702
+450
442
$302K 0.01%
10,210
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443
$302K 0.01%
729
-398
444
$300K 0.01%
460
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445
$299K 0.01%
+5,319
446
$299K 0.01%
2,198
-1,251
447
$294K 0.01%
7,968
+1,768
448
$292K 0.01%
3,349
+606
449
$291K 0.01%
212
+36
450
$290K 0.01%
+14,380
16 17
18
19 20