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
301
$495K 0.01%
8,319
-838
302
$493K 0.01%
7,310
+454
303
$490K 0.01%
2,394
+441
304
$485K 0.01%
5,453
+443
305
$483K 0.01%
1,403
+346
306
$481K 0.01%
1,607
+248
307
$481K 0.01%
5,808
-1,413
308
$478K 0.01%
4,306
+215
309
$474K 0.01%
5,667
+675
310
$470K 0.01%
3,911
+325
311
$470K 0.01%
1,421
+86
312
$469K 0.01%
2,530
+418
313
$466K 0.01%
3,855
-986
314
$466K 0.01%
6,841
+1,145
315
$466K 0.01%
5,192
+873
316
$465K 0.01%
6,076
+957
317
$464K 0.01%
7,359
+1,100
318
$460K 0.01%
1,056
-199
319
$459K 0.01%
7,028
-488
320
$457K 0.01%
3,524
+307
321
$457K 0.01%
4,039
+906
322
$455K 0.01%
10,529
+240
323
$452K 0.01%
7,264
+627
324
$451K 0.01%
13,220
+2,143
325
$449K 0.01%
15,302
+1,670
11 12
13
14 15