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
26
$26M 0.74%
635,246
-16,161
27
$25.6M 0.73%
697,851
+29,127
28
$25.2M 0.72%
836,339
-576,776
29
$22.6M 0.64%
1,164,014
+766,676
30
$21.7M 0.61%
453,710
+16,652
31
$19M 0.54%
395,931
+5,642
32
$18.4M 0.52%
331,248
+21,955
33
$18.3M 0.52%
+965,263
34
$17.7M 0.5%
34,720
+4,184
35
$14.3M 0.41%
31,575
+207
36
$13.9M 0.4%
408,020
-489,340
37
$13.9M 0.39%
+58,505
38
$12.1M 0.34%
74,430
+12,060
39
$12M 0.34%
441,210
+56,830
40
$11.8M 0.34%
66,767
+38,207
41
$10.7M 0.3%
193,723
+4,791
42
$10.6M 0.3%
206,545
+18,996
43
$10.5M 0.3%
69,225
+7,637
44
$9.9M 0.28%
+77,292
45
$9.78M 0.28%
+196,925
46
$9.48M 0.27%
58,960
+25,760
47
$9.41M 0.27%
26,193
+3,363
48
$8.44M 0.24%
39,686
+4,091
49
$8.35M 0.24%
+274,845
50
$8.27M 0.23%
37,199
+11,019
1
2
3 4 5