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
$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
1
$249M 7.06%
7,265,081
+2,398,782
2
$238M 6.74%
655,949
+626,172
3
$198M 5.6%
1,252,629
+261,337
4
$194M 5.51%
2,504,003
+361,610
5
$189M 5.35%
4,520,702
+769,234
6
$152M 4.32%
2,395,158
+709,947
7
$150M 4.24%
2,261,169
-36,799
8
$131M 3.73%
1,025,589
+422,454
9
$128M 3.63%
1,188,355
+1,058,862
10
$122M 3.45%
+3,147,724
11
$97.8M 2.77%
726,338
-443,937
12
$73.6M 2.09%
1,486,597
+265,617
13
$68.6M 1.95%
640,242
+358,417
14
$62.2M 1.76%
934,232
-2,579,715
15
$59.3M 1.68%
1,422,178
-923,498
16
$50.2M 1.42%
470,719
-35,394
17
$48.1M 1.36%
+1,514,966
18
$48.1M 1.36%
+780,057
19
$48M 1.36%
1,075,919
+462,034
20
$45.6M 1.29%
147,889
+21,182
21
$43.7M 1.24%
363,149
+87,527
22
$35.8M 1.01%
946,279
+275,706
23
$29.9M 0.85%
327,017
+317,636
24
$26.5M 0.75%
190,320
+28,680
25
$26M 0.74%
340,559
+329,334
1
2 3 4 5