HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
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
– –
-5,050
502
– –
-306,160
503
– –
-202,309
504
– –
-2,559
505
– –
-2,072
506
– –
0
507
– –
-35,780
508
– –
-77,324
509
– –
-18,104
510
– –
-4,650
511
– –
-730
512
– –
-1,298
513
– –
-8,705
514
– –
-1,336
515
– –
-8,344
516
– –
-1,106
517
– –
-1,992
518
– –
-13,096
519
– –
-3,101
520
– –
-29,440
521
– –
-331,866
522
– –
-830
523
– –
-16,138
524
– –
-14,807
525
– –
-7,006
18 19 20
21
22