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
76
$4.99M 0.14%
22,529
+2,513
77
$4.96M 0.14%
23,338
+3,328
78
$4.92M 0.14%
49,392
+22,434
79
$4.75M 0.13%
19,803
+3,430
80
$4.67M 0.13%
35,255
+5,016
81
$4.67M 0.13%
6,106
+3,178
82
$4.61M 0.13%
22,889
+11,213
83
$4.49M 0.13%
44,347
+18,076
84
$4.48M 0.13%
116,348
+37,335
85
$4.45M 0.13%
24,419
-274
86
$4.34M 0.12%
39,119
+4,896
87
$4.24M 0.12%
71,676
-16,771
88
$4.11M 0.12%
34,675
-8,747
89
$4M 0.11%
48,568
-44,613
90
$3.97M 0.11%
24,974
+1,600
91
$3.96M 0.11%
46,800
+26,767
92
$3.82M 0.11%
10,694
+1,538
93
$3.62M 0.1%
17,501
+9,000
94
$3.62M 0.1%
26,412
+18,078
95
$3.58M 0.1%
6,225
-2,135
96
$3.54M 0.1%
210,865
+138,220
97
$3.54M 0.1%
27,518
+13,405
98
$3.45M 0.1%
68,588
+27,324
99
$3.42M 0.1%
13,814
+4,549
100
$3.4M 0.1%
22,274
-8,598
2 3
4
5 6