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
151
$1.93M 0.05%
11,369
+211
152
$1.91M 0.05%
11,855
+6,620
153
$1.91M 0.05%
49,718
+18,234
154
$1.89M 0.05%
30,168
+3,040
155
$1.89M 0.05%
50,470
-10,870
156
$1.87M 0.05%
35,304
-1,114
157
$1.86M 0.05%
+23,473
158
$1.8M 0.05%
3,670
-52
159
$1.77M 0.05%
38,049
-63,760
160
$1.77M 0.05%
9,399
+286
161
$1.73M 0.05%
9,476
+5,423
162
$1.7M 0.05%
3,543
-288
163
$1.7M 0.05%
+33,609
164
$1.66M 0.05%
30,980
-5,535
165
$1.66M 0.05%
33,408
-527
166
$1.65M 0.05%
16,408
+2,862
167
$1.65M 0.05%
28,204
+4,846
168
$1.62M 0.05%
4,874
+706
169
$1.61M 0.05%
6,460
-9,877
170
$1.6M 0.05%
+7,903
171
$1.58M 0.04%
4,585
-818
172
$1.58M 0.04%
20,843
+11,449
173
$1.55M 0.04%
14,206
-5,933
174
$1.55M 0.04%
15,083
+5,362
175
$1.5M 0.04%
3,833
+904
5 6
7
8 9