HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$88M
3
+$86.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$81.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.6M

Top Sells

1
+$215M
2
+$120M
3
+$72.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$61.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.2M

Sector Composition

1 Technology 2.29%
2 Financials 1.71%
3 Healthcare 1.53%
4 Consumer Staples 1.3%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-4,669
452
– –
-5,635
453
– –
-17,744
454
– –
-13,551
455
– –
-7,077
456
– –
-5,844
457
– –
-1,248
458
– –
-6,804
459
– –
-21,751
460
– –
-4,169
461
– –
-7,086
462
– –
-1,659
463
– –
-14,624
464
– –
-1,530
465
– –
-8,602
466
– –
-3,559
467
– –
-3,051
468
– –
-3,144
469
– –
-618,884
470
– –
-2,547
471
– –
-3,331
472
– –
-6,734
473
– –
-2,916
474
– –
-12,650
475
– –
-24,917
17 18
19
20 21