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
126
$2.55M 0.07%
108,308
+3,915
127
$2.52M 0.07%
11,355
+707
128
$2.5M 0.07%
19,006
-2,353
129
$2.5M 0.07%
24,836
+2,172
130
$2.46M 0.07%
5,989
+4,284
131
$2.43M 0.07%
5,342
-1,757
132
$2.38M 0.07%
5,270
+473
133
$2.37M 0.07%
18,648
-15,474
134
$2.35M 0.07%
51,609
+34,495
135
$2.34M 0.07%
28,807
-2,150
136
$2.34M 0.07%
16,502
+2,797
137
$2.32M 0.07%
27,529
+6,451
138
$2.21M 0.06%
+19,455
139
$2.14M 0.06%
13,485
+582
140
$2.12M 0.06%
13,020
+680
141
$2.12M 0.06%
58,911
+11,119
142
$2.09M 0.06%
+45,835
143
$2.08M 0.06%
26,730
+9,696
144
$2.04M 0.06%
9,694
+1,600
145
$2.03M 0.06%
22,449
-6,030
146
$2.02M 0.06%
+18,277
147
$2M 0.06%
9,368
+1,299
148
$1.96M 0.06%
9,122
+1,557
149
$1.94M 0.05%
4,333
+136
150
$1.94M 0.05%
16,761
+3,967
4 5
6
7 8