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
276
$619K 0.02%
10,094
-3,375
277
$612K 0.02%
5,002
+216
278
$602K 0.02%
+3,592
279
$601K 0.02%
3,863
-288
280
$597K 0.02%
4,759
+224
281
$594K 0.02%
1,518
-1,398
282
$589K 0.02%
9,225
+4,789
283
$574K 0.02%
15,665
-243
284
$574K 0.02%
2,176
+158
285
$572K 0.02%
12,872
-6,364
286
$569K 0.01%
1,577
-1,031
287
$567K 0.01%
1,988
+1,020
288
$567K 0.01%
8,117
+383
289
$567K 0.01%
9,304
-9,663
290
$566K 0.01%
3,397
+218
291
$566K 0.01%
7,086
-5,970
292
$566K 0.01%
4,126
-1,459
293
$558K 0.01%
3,904
-138
294
$553K 0.01%
3,555
+138
295
$553K 0.01%
1,576
-390
296
$550K 0.01%
9,908
-6,334
297
$550K 0.01%
9,102
-2,334
298
$544K 0.01%
3,105
-164
299
$541K 0.01%
21,381
+3,100
300
$536K 0.01%
+5,923
10 11
12
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