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
201
$1.18M 0.03%
46,994
+14,774
202
$1.17M 0.03%
23,764
+1,325
203
$1.16M 0.03%
16,925
+4,642
204
$1.16M 0.03%
6,339
+789
205
$1.16M 0.03%
31,906
+22,206
206
$1.15M 0.03%
24,685
+12,630
207
$1.14M 0.03%
6,142
-6,486
208
$1.13M 0.03%
49,608
+11,087
209
$1.13M 0.03%
103,916
+19,216
210
$1.13M 0.03%
+18,658
211
$1.12M 0.03%
+16,410
212
$1.11M 0.03%
5,723
-7,894
213
$1.1M 0.03%
4,394
+2,598
214
$1.09M 0.03%
2,125
+97
215
$1.09M 0.03%
4,359
-202
216
$1.08M 0.03%
18,919
+4,465
217
$1.08M 0.03%
8,257
-1,141
218
$1.07M 0.03%
23,522
+2,039
219
$1.06M 0.03%
6,920
+1,320
220
$1.06M 0.03%
12,182
+831
221
$1.05M 0.03%
15,064
+1,671
222
$1.04M 0.03%
14,541
+6,976
223
$993K 0.03%
4,584
+88
224
$992K 0.03%
24,057
+1,885
225
$983K 0.03%
7,251
+998
7 8
9
10 11