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
$3.23B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$122M
3
+$85.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$82.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.1M

Top Sells

1
+$254M
2
+$81.1M
3
+$70.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$58.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$34.4M

Sector Composition

1 Technology 5.14%
2 Healthcare 3.19%
3 Financials 2.86%
4 Communication Services 1.96%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$841K 0.02%
1,064
-394
227
$840K 0.02%
59,299
-15,649
228
$838K 0.02%
1,348
+352
229
$838K 0.02%
20,680
-8,765
230
$828K 0.02%
4,549
+833
231
$817K 0.02%
13,338
-18,515
232
$811K 0.02%
+7,882
233
$804K 0.02%
6,609
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234
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1,280
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235
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8,869
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236
$791K 0.02%
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238
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6,779
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239
$783K 0.02%
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240
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243
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246
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8,593
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247
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+6,473
248
$728K 0.02%
4,370
-2,331
249
$721K 0.02%
+17,307
250
$717K 0.02%
2,964
+653
8 9
10
11 12