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 4.4%
2 Healthcare 3.47%
3 Financials 2.37%
4 Industrials 2.08%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.92M 0.22%
285,001
+123,950
52
$7.59M 0.22%
122,372
+6,910
53
$7.58M 0.22%
25,336
-3,277
54
$7.46M 0.21%
313,572
-10,122
55
$7.2M 0.2%
+139,983
56
$7.17M 0.2%
98,248
+30,655
57
$7.13M 0.2%
113,170
+6,840
58
$7.1M 0.2%
22,220
+2,254
59
$6.98M 0.2%
41,707
-12,481
60
$6.97M 0.2%
141,664
+25,258
61
$6.7M 0.19%
81,968
+12,996
62
$6.7M 0.19%
19,916
-1,095
63
$6.53M 0.19%
46,740
+6,820
64
$6.35M 0.18%
14,385
+2,004
65
$6.34M 0.18%
77,282
+7,380
66
$5.99M 0.17%
71,912
+6,415
67
$5.97M 0.17%
43,544
+6,605
68
$5.75M 0.16%
72,372
-6,804
69
$5.71M 0.16%
54,806
-3,893
70
$5.68M 0.16%
42,185
+2,113
71
$5.44M 0.15%
19,050
+313
72
$5.35M 0.15%
77,020
+4,725
73
$5.34M 0.15%
19,543
-5,242
74
$5.25M 0.15%
8,895
+517
75
$5.02M 0.14%
37,094
+5,586
1 2
3
4 5