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
451
$288K 0.01%
701
-435
452
$287K 0.01%
1,029
+120
453
$280K 0.01%
3,094
+501
454
$277K 0.01%
2,777
+466
455
$272K 0.01%
1,146
-1,521
456
$269K 0.01%
1,665
+214
457
$268K 0.01%
3,035
+508
458
$268K 0.01%
4,586
+761
459
$266K 0.01%
836
+161
460
$266K 0.01%
5,931
+870
461
$264K 0.01%
2,820
+542
462
$262K 0.01%
+1,082
463
$258K 0.01%
7,420
-60
464
$258K 0.01%
+11,666
465
$257K 0.01%
1,253
+204
466
$257K 0.01%
+1,663
467
$254K 0.01%
+12,686
468
$252K 0.01%
1,067
+155
469
$251K 0.01%
17,164
+4,291
470
$249K 0.01%
2,293
+334
471
$246K 0.01%
+5,378
472
$246K 0.01%
640
+136
473
$245K 0.01%
7,123
474
$244K 0.01%
549
+153
475
$244K 0.01%
+8,941
17 18
19
20 21