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
$2.18B
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$88.4M
3
+$87.2M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$82.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.7M

Top Sells

1
+$215M
2
+$119M
3
+$72.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$62.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.6M

Sector Composition

1 Technology 2.32%
2 Financials 1.71%
3 Healthcare 1.53%
4 Consumer Staples 1.3%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 0.36%
106,535
-7,509
27
$8.67M 0.35%
54,339
+3,884
28
$8.59M 0.35%
79,314
-4,976
29
$8.52M 0.35%
45,104
-632,720
30
$8.24M 0.33%
90,298
+42,900
31
$8.01M 0.32%
+124,915
32
$7.71M 0.31%
257,473
+12,932
33
$7.42M 0.3%
65,939
+25,521
34
$7.23M 0.29%
138,696
35
$7.18M 0.29%
+60,010
36
$7.04M 0.29%
145,279
37
$6.95M 0.28%
139,198
+35,290
38
$6.69M 0.27%
+260,889
39
$6.46M 0.26%
+45,310
40
$6.15M 0.25%
123,139
+18,877
41
$6.05M 0.24%
51,789
+38,677
42
$5.96M 0.24%
121,620
+80,669
43
$5.8M 0.24%
+280,305
44
$5.75M 0.23%
195,821
+6,887
45
$5.74M 0.23%
81,960
-481
46
$5.69M 0.23%
14,583
+10,809
47
$5.67M 0.23%
109,924
+4,407
48
$5.55M 0.22%
+43,756
49
$5.52M 0.22%
40,166
+4,758
50
$5.39M 0.22%
123,153
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