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
151
$1.38M 0.04%
29,505
+6,510
152
$1.38M 0.04%
13,911
+8,834
153
$1.38M 0.04%
+22,721
154
$1.38M 0.04%
5,115
-2,623
155
$1.37M 0.04%
47,745
+1,612
156
$1.36M 0.04%
2,480
-1,412
157
$1.36M 0.04%
17,916
+12,471
158
$1.36M 0.04%
636
+133
159
$1.35M 0.04%
32,133
+11,156
160
$1.34M 0.04%
5,339
+2,864
161
$1.33M 0.04%
+51,069
162
$1.32M 0.04%
7,203
+5,048
163
$1.32M 0.04%
+29,991
164
$1.32M 0.04%
8,899
+2,355
165
$1.29M 0.04%
9,734
-46,476
166
$1.28M 0.04%
2,518
-1,946
167
$1.27M 0.04%
13,529
+8,545
168
$1.25M 0.04%
83,225
+22,863
169
$1.24M 0.04%
+19,559
170
$1.23M 0.04%
143,886
+131,518
171
$1.22M 0.04%
7,501
-6,650
172
$1.22M 0.04%
2,506
+578
173
$1.21M 0.04%
36,182
+16,906
174
$1.21M 0.04%
+18,111
175
$1.2M 0.04%
37,111
-9,990
5 6
7
8 9