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
201
$1.1M 0.03%
6,437
+5,097
202
$1.09M 0.03%
+44,054
203
$1.08M 0.03%
51,263
+40,063
204
$1.08M 0.03%
12,564
+3,629
205
$1.07M 0.03%
3,640
+811
206
$1.06M 0.03%
13,612
+1,536
207
$1.05M 0.03%
6,412
+1,837
208
$1.05M 0.03%
7,079
-2,214
209
$1.04M 0.03%
9,316
+1,572
210
$1.03M 0.03%
5,671
-3,991
211
$1.03M 0.03%
7,639
+4,818
212
$1.03M 0.03%
38,703
-2,491
213
$1.03M 0.03%
16,240
+1,059
214
$1.03M 0.03%
9,206
-41,599
215
$1.01M 0.03%
+33,819
216
$1.01M 0.03%
+72,601
217
$1M 0.03%
5,683
+1,340
218
$1M 0.03%
17,549
+4,186
219
$999K 0.03%
9,072
+569
220
$993K 0.03%
+15,926
221
$973K 0.03%
26,639
+264
222
$964K 0.03%
4,523
-2,067
223
$962K 0.03%
15,940
+267
224
$960K 0.03%
8,977
+1,648
225
$945K 0.03%
6,003
+289
7 8
9
10 11