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
276
$553K 0.02%
2,460
+217
277
$552K 0.02%
13,669
+505
278
$551K 0.02%
4,535
-1,151
279
$548K 0.02%
7,254
+629
280
$541K 0.02%
9,449
+859
281
$535K 0.02%
14,860
282
$530K 0.02%
5,942
283
$529K 0.02%
11,687
-3,504
284
$527K 0.02%
2,148
+193
285
$527K 0.02%
6,557
+132
286
$526K 0.02%
2,106
-452
287
$526K 0.02%
727
+49
288
$523K 0.02%
7,489
+498
289
$523K 0.02%
3,845
+502
290
$519K 0.01%
3,749
+292
291
$517K 0.01%
4,615
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292
$515K 0.01%
3,541
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293
$511K 0.01%
1,391
+76
294
$502K 0.01%
4,346
-348
295
$500K 0.01%
2,211
+298
296
$499K 0.01%
1,522
+20
297
$499K 0.01%
9,364
-2,057
298
$497K 0.01%
3,068
+2,552
299
$496K 0.01%
2,574
+448
300
$495K 0.01%
6,723
+553
10 11
12
13 14