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
101
$2.25M 0.07%
59,503
-1,617
102
$2.24M 0.07%
28,609
+12,238
103
$2.22M 0.07%
27,641
+15,666
104
$2.21M 0.07%
41,860
-33,072
105
$2.16M 0.07%
9,957
-3,592
106
$2.13M 0.07%
13,633
-1,361
107
$2.11M 0.06%
48,128
+4,715
108
$2.1M 0.06%
3,050
+897
109
$2.09M 0.06%
25,499
-13,611
110
$2.08M 0.06%
55,691
+4,845
111
$2.07M 0.06%
71,329
-46,790
112
$2.06M 0.06%
13,871
+9,752
113
$2.04M 0.06%
21,509
-3,160
114
$1.99M 0.06%
49,267
+10,741
115
$1.91M 0.06%
5,349
+715
116
$1.87M 0.06%
13,451
+6,219
117
$1.85M 0.06%
21,536
+7,598
118
$1.84M 0.06%
92,269
119
$1.84M 0.06%
14,174
+12,527
120
$1.82M 0.06%
6,805
+5,081
121
$1.76M 0.05%
32,164
+8,047
122
$1.74M 0.05%
66,679
+43,301
123
$1.73M 0.05%
19,039
+16,857
124
$1.72M 0.05%
22,970
+7,386
125
$1.71M 0.05%
7,734
+632
3 4
5
6 7