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
451
$228K 0.01%
+1,134
452
$227K 0.01%
+23,391
453
$226K 0.01%
+16,972
454
$223K 0.01%
1,939
+303
455
$223K 0.01%
4,426
+598
456
$222K 0.01%
+2,121
457
$219K 0.01%
+3,280
458
$219K 0.01%
8,910
+1,037
459
$218K 0.01%
912
-1,125
460
$212K 0.01%
1,465
-2,211
461
$212K 0.01%
5,766
+547
462
$211K 0.01%
1,229
+122
463
$211K 0.01%
+4,810
464
$210K 0.01%
2,601
+270
465
$209K 0.01%
1,639
-10
466
$207K 0.01%
+933
467
$206K 0.01%
+1,428
468
$205K 0.01%
4,120
+514
469
$205K 0.01%
+638
470
$204K 0.01%
1,372
-2,605
471
$203K 0.01%
7,205
+454
472
$203K 0.01%
604
+54
473
$201K 0.01%
4,585
-3,599
474
$200K 0.01%
2,665
-83
475
$195K 0.01%
18,153
+2,435
17 18
19
20 21