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
201
$350K 0.01%
7,863
+988
202
$349K 0.01%
5,212
+513
203
$348K 0.01%
1,680
+175
204
$346K 0.01%
1,207
-1,934
205
$345K 0.01%
8,240
+1,784
206
$344K 0.01%
10,224
-3,456
207
$344K 0.01%
7,214
+443
208
$342K 0.01%
5,172
-7,599
209
$338K 0.01%
7,710
+444
210
$336K 0.01%
10,928
-1,769
211
$334K 0.01%
2,864
-4,797
212
$334K 0.01%
2,113
-2,810
213
$332K 0.01%
2,054
-1,840
214
$332K 0.01%
8,856
+1,518
215
$329K 0.01%
925
-1,071
216
$329K 0.01%
5,323
-12,752
217
$327K 0.01%
1,354
-2,517
218
$327K 0.01%
2,882
-4,786
219
$325K 0.01%
3,558
-1,965
220
$325K 0.01%
4,474
-5,813
221
$325K 0.01%
3,814
+476
222
$324K 0.01%
4,876
-6,184
223
$324K 0.01%
3,257
-4,497
224
$324K 0.01%
4,365
-2,524
225
$323K 0.01%
3,745
-3,739
7 8
9
10 11