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
126
$1.71M 0.05%
14,173
+11,524
127
$1.66M 0.05%
21,299
+16,617
128
$1.65M 0.05%
26,774
+6,768
129
$1.65M 0.05%
4,940
+2,445
130
$1.65M 0.05%
17,149
-28,671
131
$1.62M 0.05%
9,690
-2,195
132
$1.6M 0.05%
+33,033
133
$1.57M 0.05%
4,872
-11,329
134
$1.57M 0.05%
13,354
-3,198
135
$1.57M 0.05%
10,228
-76
136
$1.56M 0.05%
25,158
+15,554
137
$1.54M 0.05%
39,898
+24,780
138
$1.51M 0.05%
3,759
+37
139
$1.49M 0.05%
5,429
+256
140
$1.49M 0.05%
5,377
+3,858
141
$1.47M 0.05%
12,216
-1,727
142
$1.47M 0.05%
10,957
+3,426
143
$1.45M 0.04%
10,691
-2,021
144
$1.45M 0.04%
13,526
+10,008
145
$1.44M 0.04%
3,726
-10,737
146
$1.43M 0.04%
6,332
+2,600
147
$1.43M 0.04%
56,268
-28,162
148
$1.42M 0.04%
19,930
+12,666
149
$1.42M 0.04%
+15,727
150
$1.4M 0.04%
4,597
+474
4 5
6
7 8