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
251
$716K 0.02%
4,230
+136
252
$712K 0.02%
1,381
+31
253
$710K 0.02%
4,206
-2,287
254
$708K 0.02%
19,948
+2,568
255
$705K 0.02%
+24,824
256
$700K 0.02%
9,059
-874
257
$699K 0.02%
6,509
-263
258
$698K 0.02%
7,084
-1,127
259
$698K 0.02%
28,985
+4,164
260
$688K 0.02%
11,464
+1,449
261
$688K 0.02%
4,188
+2,759
262
$681K 0.02%
3,568
-328
263
$681K 0.02%
5,239
-662
264
$675K 0.02%
9,803
-171
265
$670K 0.02%
+12,859
266
$664K 0.02%
40,343
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267
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1,558
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268
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7,758
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269
$657K 0.02%
3,715
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270
$645K 0.02%
16,479
-46,621
271
$643K 0.02%
+3,367
272
$637K 0.02%
6,586
+1,788
273
$634K 0.02%
2,661
+1,101
274
$629K 0.02%
12,927
-29,031
275
$626K 0.02%
6,432
-1,285
9 10
11
12 13