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
301
$528K 0.01%
1,479
+394
302
$527K 0.01%
14,500
+5,600
303
$518K 0.01%
3,144
-262
304
$518K 0.01%
4,251
-2,549
305
$516K 0.01%
12,817
-5,646
306
$513K 0.01%
+2,025
307
$513K 0.01%
7,800
+451
308
$510K 0.01%
6,455
-35,182
309
$509K 0.01%
8,750
-40,041
310
$508K 0.01%
9,759
+445
311
$506K 0.01%
2,315
-2,351
312
$506K 0.01%
12,803
-4,332
313
$505K 0.01%
1,685
+152
314
$505K 0.01%
9,590
+1,689
315
$504K 0.01%
4,227
-366
316
$501K 0.01%
2,886
+91
317
$499K 0.01%
12,447
-1,319
318
$497K 0.01%
2,741
-839
319
$485K 0.01%
+8,086
320
$484K 0.01%
2,794
+147
321
$483K 0.01%
2,889
-75
322
$482K 0.01%
3,771
+207
323
$475K 0.01%
2,741
+1,051
324
$474K 0.01%
1,634
+654
325
$469K 0.01%
3,462
+944
11 12
13
14 15