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
326
$466K 0.01%
+2,250
327
$464K 0.01%
3,208
+933
328
$457K 0.01%
11,029
+1,423
329
$454K 0.01%
609
-545
330
$453K 0.01%
2,698
-415
331
$451K 0.01%
2,333
-2,940
332
$439K 0.01%
16,137
-18,501
333
$438K 0.01%
8,740
-710
334
$436K 0.01%
14,665
+587
335
$432K 0.01%
1,963
-541
336
$428K 0.01%
3,947
+327
337
$424K 0.01%
+1,928
338
$424K 0.01%
+2,586
339
$423K 0.01%
1,480
+56
340
$421K 0.01%
5,799
-945
341
$419K 0.01%
3,665
-1,004
342
$419K 0.01%
3,648
-11,083
343
$416K 0.01%
+1,019
344
$410K 0.01%
+9,158
345
$409K 0.01%
5,444
+123
346
$408K 0.01%
+6,342
347
$405K 0.01%
9,336
+409
348
$405K 0.01%
1,141
-4,816
349
$402K 0.01%
5,196
+365
350
$400K 0.01%
+2,656
12 13
14
15 16