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
26
$26M 0.8%
284,626
+63,350
27
$21.7M 0.67%
301,507
-32,649
28
$21.7M 0.67%
225,810
-218,309
29
$21.4M 0.66%
477,734
+27,566
30
$17.2M 0.53%
+530,439
31
$15.9M 0.49%
183,123
+107,987
32
$13.1M 0.4%
25,863
+5,303
33
$12M 0.37%
125,427
+27,567
34
$11.2M 0.34%
98,676
+12,617
35
$11.1M 0.34%
304,975
-7,325
36
$10.9M 0.33%
338,602
+58,453
37
$9.51M 0.29%
110,434
+23,248
38
$9.15M 0.28%
210,855
+16,725
39
$8.24M 0.25%
+110,381
40
$7.81M 0.24%
21,777
-3,712
41
$7.76M 0.24%
53,984
+10,516
42
$7.67M 0.24%
40,795
-1,340
43
$7.5M 0.23%
45,887
+8,671
44
$7.36M 0.23%
310,335
+14,483
45
$7.23M 0.22%
168,297
-2,038
46
$7.11M 0.22%
56,686
+4,291
47
$7.07M 0.22%
31,360
+16,951
48
$6.82M 0.21%
96,648
+58,939
49
$6.76M 0.21%
156,420
+21,627
50
$6.69M 0.21%
41,823
+11,483
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