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 4.39%
2 Healthcare 3.47%
3 Financials 2.37%
4 Industrials 2.09%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$212K 0.01%
+611
502
$206K 0.01%
1,972
-1,132
503
$205K 0.01%
+9,390
504
$204K 0.01%
+2,118
505
$201K 0.01%
1,441
+244
506
$200K 0.01%
+5,017
507
$200K 0.01%
+1,751
508
$200K 0.01%
3,360
+258
509
$195K 0.01%
+10,665
510
$171K ﹤0.01%
3,010
+595
511
$139K ﹤0.01%
+17,924
512
– –
-4,036
513
– –
-107,574
514
– –
-3,515
515
– –
-1,086
516
– –
-3,517
517
– –
-1,299
518
– –
-3,645
519
– –
-33,218
520
– –
0
521
– –
-392,546
522
– –
-141,661
523
– –
-1,940
524
– –
-520,204
525
– –
-8,867
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