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
176
$1.46M 0.04%
43,753
+3,710
177
$1.46M 0.04%
40,893
+5,861
178
$1.43M 0.04%
107,868
+8,044
179
$1.42M 0.04%
23,886
-2,449
180
$1.42M 0.04%
37,814
+3,459
181
$1.41M 0.04%
9,868
+5,232
182
$1.41M 0.04%
10,146
-110
183
$1.39M 0.04%
5,793
-137
184
$1.38M 0.04%
25,815
+5,013
185
$1.37M 0.04%
10,454
+1,868
186
$1.34M 0.04%
6,711
+644
187
$1.32M 0.04%
2,632
+390
188
$1.32M 0.04%
15,690
+1,588
189
$1.31M 0.04%
7,581
+37
190
$1.3M 0.04%
10,473
-9,400
191
$1.3M 0.04%
4,353
+3,477
192
$1.29M 0.04%
9,850
-94
193
$1.28M 0.04%
41,610
+6,883
194
$1.28M 0.04%
17,821
+3,276
195
$1.27M 0.04%
4,204
+765
196
$1.23M 0.03%
13,103
-15,078
197
$1.22M 0.03%
26,655
+780
198
$1.21M 0.03%
8,141
+205
199
$1.19M 0.03%
16,510
-835,502
200
$1.18M 0.03%
4,920
+365
6 7
8
9 10