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
176
$1.2M 0.04%
5,447
+1,459
177
$1.19M 0.04%
18,224
+11,942
178
$1.18M 0.04%
4,630
-1,876
179
$1.18M 0.04%
19,015
+10,229
180
$1.18M 0.04%
32,845
-12,352
181
$1.18M 0.04%
23,506
-734
182
$1.17M 0.04%
+15,598
183
$1.17M 0.04%
6,902
+931
184
$1.17M 0.04%
42,895
-777
185
$1.16M 0.04%
4,788
+197
186
$1.16M 0.04%
11,671
+9,362
187
$1.15M 0.04%
+43,748
188
$1.15M 0.04%
+6,927
189
$1.15M 0.04%
+67,835
190
$1.14M 0.04%
60,007
+46,202
191
$1.13M 0.03%
18,293
-5,468
192
$1.13M 0.03%
+13,647
193
$1.12M 0.03%
5,316
-621
194
$1.12M 0.03%
13,904
+1,371
195
$1.11M 0.03%
17,925
-6,883
196
$1.11M 0.03%
13,277
-2,150
197
$1.11M 0.03%
33,544
+5,456
198
$1.11M 0.03%
99,837
+53,481
199
$1.1M 0.03%
3,664
+171
200
$1.1M 0.03%
+28,773
6 7
8
9 10