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
51
$5.38M 0.22%
38,714
+6,228
52
$5.23M 0.21%
104,086
+78,331
53
$5.09M 0.21%
99,325
+15,503
54
$4.96M 0.2%
36,157
+26,693
55
$4.95M 0.2%
82,669
+27,873
56
$4.82M 0.2%
60,038
+38,627
57
$4.75M 0.19%
39,682
+34,852
58
$4.65M 0.19%
58,870
+50,985
59
$4.6M 0.19%
85,452
+76,365
60
$4.29M 0.17%
+58,610
61
$4.26M 0.17%
54,380
+6,907
62
$4.21M 0.17%
31,312
+1,767
63
$4.21M 0.17%
79,694
-1,304
64
$3.96M 0.16%
+26,281
65
$3.93M 0.16%
+66,890
66
$3.86M 0.16%
77,673
+6,985
67
$3.83M 0.16%
+64,118
68
$3.8M 0.15%
62,220
+8,000
69
$3.61M 0.15%
121,758
+5,895
70
$3.38M 0.14%
55,213
+1,269
71
$3.34M 0.14%
+129,054
72
$3.24M 0.13%
90,692
+35,593
73
$3.21M 0.13%
42,053
+27,573
74
$3.08M 0.12%
28,487
-514,109
75
$2.99M 0.12%
61,887
+2,138
1 2
3
4 5