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
501
– –
-5,453
502
– –
-27,291
503
– –
-6,639
504
– –
-10,527
505
– –
-8,448
506
– –
-169,060
507
– –
-8,082
508
– –
-25,263
509
– –
-6,961
510
– –
-2,502
511
– –
-7,509
512
– –
-4,274
513
– –
-5,026,267
514
– –
-13,981
515
– –
-3,682
516
– –
-2,689
517
– –
-8,990
518
– –
-20,773
519
– –
-1,761
520
– –
-5,240
521
– –
-5,799
522
– –
-19,696
523
– –
-4,530
524
– –
-929
525
– –
-1,893
19 20
21
22 23