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
76
$3.56M 0.11%
36,998
-2,099
77
$3.52M 0.11%
22,945
+5,015
78
$3.46M 0.11%
11,793
+8,993
79
$3.36M 0.1%
+32,746
80
$3.23M 0.1%
113,599
+6,558
81
$3.22M 0.1%
23,683
+17,783
82
$3.16M 0.1%
10,901
+7,448
83
$3.15M 0.1%
39,029
+4,858
84
$2.91M 0.09%
15,570
+6,282
85
$2.89M 0.09%
32,373
+1,433
86
$2.87M 0.09%
19,942
+8,474
87
$2.85M 0.09%
24,010
+4,599
88
$2.8M 0.09%
33,639
+19,367
89
$2.8M 0.09%
84,107
+11,014
90
$2.76M 0.08%
17,253
+5,321
91
$2.76M 0.08%
20,523
-1,748
92
$2.63M 0.08%
31,742
-736
93
$2.52M 0.08%
5,540
+1,349
94
$2.49M 0.08%
40,963
+21,187
95
$2.43M 0.07%
30,955
+3,885
96
$2.42M 0.07%
5,149
+851
97
$2.41M 0.07%
12,392
-1,940
98
$2.29M 0.07%
57,179
+5,459
99
$2.27M 0.07%
37,838
-2,144
100
$2.27M 0.07%
+31,885
2 3
4
5 6