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
176
$422K 0.02%
4,440
-3,303
177
$410K 0.02%
2,947
+478
178
$402K 0.02%
2,661
-2,267
179
$401K 0.02%
10,366
-9,964
180
$398K 0.02%
2,039
+24
181
$395K 0.02%
4,277
+1,182
182
$381K 0.02%
22,650
-37,200
183
$381K 0.02%
8,832
+603
184
$379K 0.02%
3,465
+286
185
$377K 0.02%
+27,073
186
$375K 0.02%
191
+29
187
$374K 0.02%
2,359
-2,253
188
$368K 0.01%
982
+109
189
$367K 0.01%
823
-157
190
$366K 0.01%
5,845
+1,823
191
$365K 0.01%
4,734
-7,272
192
$364K 0.01%
2,350
-4,586
193
$361K 0.01%
2,270
-2,981
194
$361K 0.01%
2,627
-3,269
195
$360K 0.01%
1,864
-2,521
196
$360K 0.01%
5,687
-52,711
197
$359K 0.01%
7,674
-61,107
198
$357K 0.01%
2,096
-2,018
199
$356K 0.01%
3,014
+9
200
$353K 0.01%
1,440
+420
6 7
8
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