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
126
$772K 0.03%
28,030
-3,287
127
$768K 0.03%
13,184
+3,180
128
$747K 0.03%
2,598
+693
129
$726K 0.03%
5,661
+812
130
$708K 0.03%
4,208
-1,841
131
$706K 0.03%
4,373
-230
132
$706K 0.03%
5,674
-2,295
133
$704K 0.03%
2,547
+377
134
$699K 0.03%
8,177
+294
135
$698K 0.03%
3,646
+1,142
136
$696K 0.03%
10,145
-45,060
137
$679K 0.03%
5,303
-5,683
138
$678K 0.03%
7,702
-7,572
139
$672K 0.03%
22,472
+2,320
140
$661K 0.03%
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141
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22,100
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142
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1,587
-1,596
143
$634K 0.03%
7,247
-1,200
144
$631K 0.03%
4,690
-742
145
$629K 0.03%
9,656
-1,474
146
$628K 0.03%
3,880
-2,428
147
$622K 0.03%
+19,544
148
$617K 0.03%
11,156
-11,762
149
$615K 0.02%
3,107
-2,306
150
$615K 0.02%
2,113
-1,285
4 5
6
7 8