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
$3.52B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$127M
3
+$114M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$83.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$52.8M

Top Sells

1
+$175M
2
+$145M
3
+$94.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$73.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$60.6M

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
526
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528
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529
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530
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531
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0
532
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533
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534
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535
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536
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537
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538
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539
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-2,600
540
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-9,975
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