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
101
$3.25M 0.09%
32,812
+14,211
102
$3.23M 0.09%
9,799
-3,675
103
$3.17M 0.09%
20,857
+3,584
104
$3.16M 0.09%
74,735
-1,269
105
$3.16M 0.09%
12,610
+3,919
106
$3.16M 0.09%
+65,386
107
$3.1M 0.09%
46,698
+14,919
108
$3.08M 0.09%
4,408
+793
109
$3.05M 0.09%
31,422
+2,312
110
$3.01M 0.09%
35,787
+24,373
111
$2.97M 0.08%
11,424
-229
112
$2.97M 0.08%
11,370
+1,904
113
$2.91M 0.08%
110,228
-30,086
114
$2.9M 0.08%
36,625
-53,549
115
$2.88M 0.08%
16,537
-683
116
$2.88M 0.08%
51,953
+14,076
117
$2.86M 0.08%
50,158
+8,252
118
$2.8M 0.08%
35,890
+2,207
119
$2.75M 0.08%
55,623
-107,913
120
$2.75M 0.08%
20,189
+16,002
121
$2.74M 0.08%
18,101
+826
122
$2.71M 0.08%
56,120
+4,987
123
$2.65M 0.08%
13,126
+5,075
124
$2.56M 0.07%
6,155
-2,837
125
$2.55M 0.07%
36,460
-12,549
3 4
5
6 7