HI

Horizon Investments Portfolio holdings

AUM $7.61B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$79.4M
3
+$68.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$49.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.7M

Top Sells

1
+$125M
2
+$101M
3
+$62.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.3M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.5%
3 Financials 2.39%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$607K 0.02%
4,369
-920
252
$604K 0.02%
12,141
-1,818
253
$595K 0.02%
4,804
-496
254
$592K 0.02%
10,481
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255
$591K 0.02%
29,555
256
$590K 0.02%
6,185
-1,960
257
$589K 0.02%
4,274
258
$586K 0.02%
10,828
+1,796
259
$581K 0.02%
3,039
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260
$579K 0.02%
8,450
+1,159
261
$572K 0.02%
30,434
262
$570K 0.02%
8,860
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263
$569K 0.02%
11,750
264
$569K 0.02%
9,680
-2,752
265
$568K 0.02%
14,016
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266
$565K 0.02%
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785
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268
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6,331
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269
$563K 0.02%
8,009
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270
$560K 0.02%
11,367
271
$559K 0.02%
12,262
-1,428
272
$558K 0.02%
19,848
273
$555K 0.02%
3,382
-1,208
274
$554K 0.02%
5,855
-1,766
275
$554K 0.02%
4,185
+416
9 10
11
12 13