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
151
$612K 0.02%
4,045
+289
152
$590K 0.02%
4,446
+2,131
153
$585K 0.02%
16,100
+1,808
154
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3,937
+977
155
$574K 0.02%
4,987
-4,334
156
$553K 0.02%
27,178
-27,993
157
$547K 0.02%
5,283
-5,223
158
$530K 0.02%
6,986
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159
$526K 0.02%
19,660
-13,990
160
$523K 0.02%
120,080
+18,240
161
$512K 0.02%
2,367
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162
$495K 0.02%
6,639
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163
$493K 0.02%
17,870
+1,740
164
$482K 0.02%
4,335
-2,031
165
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166
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17,341
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167
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168
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2,313
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169
$457K 0.02%
792
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170
$456K 0.02%
+2,185
171
$455K 0.02%
4,389
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172
$437K 0.02%
1,645
-1,189
173
$434K 0.02%
3,198
-664
174
$430K 0.02%
1,756
-1,662
175
$426K 0.02%
8,096
-5,111
5 6
7
8 9