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
101
$1.56M 0.06%
+68,950
102
$1.51M 0.06%
21,682
-857
103
$1.48M 0.06%
5,457
-672
104
$1.41M 0.06%
37,806
+1,927
105
$1.36M 0.06%
48,388
+10,278
106
$1.35M 0.05%
22,648
-1,479
107
$1.26M 0.05%
11,063
+1,021
108
$1.2M 0.05%
5,533
+758
109
$1.15M 0.05%
25,650
-18,472
110
$1.1M 0.04%
10,121
-454
111
$1.07M 0.04%
5,558
-21,276
112
$1.05M 0.04%
4,909
-1,962
113
$1M 0.04%
18,797
+401
114
$991K 0.04%
29,344
+2,862
115
$988K 0.04%
10,420
+196
116
$929K 0.04%
27,178
-77,748
117
$908K 0.04%
15,972
+1,347
118
$897K 0.04%
16,370
+397
119
$868K 0.04%
16,701
+1,443
120
$836K 0.03%
+15,986
121
$831K 0.03%
18,689
+2,499
122
$817K 0.03%
5,945
+711
123
$811K 0.03%
14,184
+28
124
$803K 0.03%
4,147
-1,531
125
$783K 0.03%
3,541
-3,089
3 4
5
6 7