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
$3.22B
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
1
$1.13B 34.79%
12,409,850
+2,999,283
2
$117M 3.59%
1,339,545
+2,413
3
$96.5M 2.96%
360,953
-89,619
4
$86M 2.64%
1,717,554
+78,304
5
$82.7M 2.54%
795,872
+97,054
6
$74.7M 2.29%
1,702,725
+520,970
7
$72.3M 2.22%
892,583
+48,004
8
$67.5M 2.08%
1,557,395
+121,568
9
$67.5M 2.07%
2,310,394
+155,918
10
$52.6M 1.62%
2,039,269
-1,682,551
11
$51.8M 1.59%
961,267
+8,309
12
$51.3M 1.58%
+1,154,630
13
$51M 1.57%
1,563,384
+584,721
14
$45.9M 1.41%
450,570
+276,549
15
$41.4M 1.27%
1,838,303
+409,996
16
$41.2M 1.27%
1,327,597
-534,436
17
$39.4M 1.21%
1,141,968
-2,772,165
18
$38.8M 1.19%
406,354
+27,777
19
$38.5M 1.18%
582,527
-341,428
20
$36.7M 1.13%
750,998
+145,734
21
$36.3M 1.12%
285,458
-431,827
22
$35.7M 1.1%
259,017
+74,113
23
$29.4M 0.9%
990,721
+341,682
24
$28.6M 0.88%
266,738
-335,386
25
$26.5M 0.81%
113,618
+24,073
1
2 3 4 5