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
76
$2.98M 0.12%
+59,635
77
$2.97M 0.12%
31,883
+28,192
78
$2.91M 0.12%
34,383
+1,043
79
$2.89M 0.12%
51,723
+1,868
80
$2.88M 0.12%
58,891
+2,404
81
$2.86M 0.12%
90,445
+14,231
82
$2.82M 0.11%
80,488
+73,211
83
$2.62M 0.11%
66,234
+7,788
84
$2.61M 0.11%
50,146
+45,110
85
$2.52M 0.1%
10,878
+972
86
$2.46M 0.1%
13,784
-1,579
87
$2.45M 0.1%
18,902
-22,791
88
$2.4M 0.1%
+159,908
89
$2.37M 0.1%
+39,954
90
$2.24M 0.09%
21,959
-20,937
91
$2.21M 0.09%
104,125
+50,268
92
$2.09M 0.08%
24,127
+1,235
93
$2.03M 0.08%
+59,134
94
$2M 0.08%
11,634
+2,496
95
$1.96M 0.08%
16,490
-1,777
96
$1.94M 0.08%
17,840
+2,104
97
$1.92M 0.08%
49,710
+3,480
98
$1.8M 0.07%
14,558
-12,977
99
$1.63M 0.07%
29,889
+2,970
100
$1.57M 0.06%
12,076
-1,329
2 3
4
5 6