HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$56.8M
3
+$30.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$21.2M

Top Sells

1
+$105M
2
+$60.9M
3
+$48.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$40.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27M

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
501
– –
-2,072
502
– –
0
503
– –
-35,780
504
– –
-77,324
505
– –
-18,104
506
– –
-4,650
507
– –
-730
508
– –
-1,298
509
– –
-8,705
510
– –
-1,773
511
– –
-17,284
512
– –
-6,693
513
– –
-1,336
514
– –
-8,344
515
– –
-1,106
516
– –
-1,992
517
– –
-13,096
518
– –
-3,101
519
– –
-29,440
520
– –
-331,866
521
– –
-830
522
– –
-16,138
523
– –
-14,807
524
– –
-7,006
525
– –
-14,427
18 19 20
21
22