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
326
$448K 0.01%
2,928
-308
327
$447K 0.01%
4,946
-33
328
$447K 0.01%
2,416
-682
329
$446K 0.01%
14,202
+855
330
$444K 0.01%
26,191
+2,589
331
$436K 0.01%
3,826
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332
$435K 0.01%
2,986
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333
$434K 0.01%
14,572
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334
$432K 0.01%
4,902
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335
$430K 0.01%
9,212
-483
336
$427K 0.01%
1,953
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337
$425K 0.01%
1,716
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338
$424K 0.01%
13,399
+1,092
339
$421K 0.01%
870
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340
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2,926
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341
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342
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2,183
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343
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6,690
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344
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900
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345
$412K 0.01%
8,688
-1,819
346
$412K 0.01%
2,460
+198
347
$411K 0.01%
1,075
+106
348
$411K 0.01%
925
-347
349
$408K 0.01%
2,079
-200
350
$406K 0.01%
27,149
+4,151
12 13
14
15 16