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
476
$241K 0.01%
+7,007
477
$241K 0.01%
+1,421
478
$239K 0.01%
+1,872
479
$238K 0.01%
+2,043
480
$237K 0.01%
+5,998
481
$234K 0.01%
1,772
-1,815
482
$233K 0.01%
+3,592
483
$231K 0.01%
+5,854
484
$231K 0.01%
+3,748
485
$228K 0.01%
+1,466
486
$228K 0.01%
+5,083
487
$228K 0.01%
735
-729
488
$226K 0.01%
+7,369
489
$226K 0.01%
+1,015
490
$224K 0.01%
2,061
+72
491
$224K 0.01%
+2,252
492
$223K 0.01%
+895
493
$222K 0.01%
+3,023
494
$221K 0.01%
+7,083
495
$217K 0.01%
+3,748
496
$217K 0.01%
+3,811
497
$216K 0.01%
+11,123
498
$216K 0.01%
3,231
-3,529
499
$214K 0.01%
+2,631
500
$212K 0.01%
+1,960
18 19
20
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