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
$3.22B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$51.3M
3
+$28.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.8M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$19.1M

Top Sells

1
+$95.6M
2
+$55M
3
+$43.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24M

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
51
$6.37M 0.2%
143,785
+1,034
52
$6.26M 0.19%
130,573
+117,388
53
$6.2M 0.19%
34,959
+12,346
54
$6.09M 0.19%
153,603
+48,446
55
$5.79M 0.18%
126,078
+83,031
56
$5.62M 0.17%
225,130
-27,883
57
$5.54M 0.17%
183,366
+96,624
58
$5.24M 0.16%
118,080
-42,660
59
$5.13M 0.16%
+240,423
60
$5.09M 0.16%
253,598
+49,207
61
$5.03M 0.15%
18,229
+7,040
62
$4.99M 0.15%
48,176
+21,477
63
$4.99M 0.15%
36,755
+12,727
64
$4.79M 0.15%
17,282
+13,016
65
$4.75M 0.15%
16,739
+3,214
66
$4.73M 0.15%
28,987
+4,562
67
$4.69M 0.14%
17,572
-15,871
68
$4.34M 0.13%
16,356
-7,092
69
$4.14M 0.13%
40,650
-3,732
70
$4.04M 0.12%
35,725
+15,441
71
$3.94M 0.12%
31,662
+18,712
72
$3.86M 0.12%
68,920
-87,970
73
$3.83M 0.12%
40,600
+16,048
74
$3.72M 0.11%
16,109
+3,571
75
$3.69M 0.11%
303,540
+50,390
1 2
3
4 5