HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
1
$285M 11.55%
7,330,263
-91,004
2
$191M 7.73%
5,971,265
+411,612
3
$152M 6.18%
1,650,254
-557,706
4
$142M 5.76%
+3,088,460
5
$129M 5.24%
3,302,077
-1,596,976
6
$97.7M 3.96%
1,254,824
+1,120,275
7
$92.4M 3.74%
309,644
+296,007
8
$88.2M 3.57%
1,799,708
+1,565,193
9
$82.2M 3.33%
+1,504,811
10
$69.3M 2.81%
+3,675,564
11
$54.5M 2.21%
1,374,454
+637,660
12
$49.2M 1.99%
943,486
-161,585
13
$43.5M 1.76%
888,631
-630,216
14
$42.3M 1.71%
1,226,542
+37,893
15
$31.6M 1.28%
282,010
-260,396
16
$31.3M 1.27%
886,294
-601,336
17
$31.2M 1.26%
+542,030
18
$27.3M 1.1%
990,196
19
$22M 0.89%
+418,244
20
$14.4M 0.59%
+442,555
21
$13.6M 0.55%
+720,216
22
$12.3M 0.5%
109,973
-40,250
23
$10.5M 0.43%
93,474
-3,731
24
$9.81M 0.4%
58,512
-5,127
25
$9.66M 0.39%
32,542
-21,881
1
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