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
426
$259K 0.01%
2,853
-3,816
427
$258K 0.01%
9,346
+2,263
428
$257K 0.01%
1,393
+238
429
$255K 0.01%
2,514
-3,720
430
$253K 0.01%
233
+41
431
$248K 0.01%
34,012
+13,803
432
$248K 0.01%
+1,160
433
$248K 0.01%
3,647
-2,279
434
$246K 0.01%
2,343
+282
435
$244K 0.01%
+4,881
436
$243K 0.01%
8,379
+1,336
437
$243K 0.01%
+16,090
438
$238K 0.01%
574
-50
439
$238K 0.01%
2,563
-8,891
440
$238K 0.01%
7,123
441
$237K 0.01%
+5,299
442
$236K 0.01%
7,592
-1,428
443
$236K 0.01%
1,815
+211
444
$235K 0.01%
5,830
-9,879
445
$234K 0.01%
7,031
+1,257
446
$233K 0.01%
3,545
+757
447
$231K 0.01%
1,860
+268
448
$229K 0.01%
2,797
-5,063
449
$228K 0.01%
4,637
-3,695
450
$228K 0.01%
1,501
-30
16 17
18
19 20