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
$3.23B
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
351
$397K 0.01%
1,005
+62
352
$396K 0.01%
3,651
-2,327
353
$387K 0.01%
2,082
-254
354
$384K 0.01%
1,859
+75
355
$381K 0.01%
5,222
+198
356
$381K 0.01%
+6,659
357
$379K 0.01%
+4,707
358
$375K 0.01%
27,466
-3,297
359
$371K 0.01%
3,962
-20,814
360
$369K 0.01%
773
-27
361
$369K 0.01%
+3,243
362
$366K 0.01%
1,096
-8,342
363
$361K 0.01%
10,300
-6,869
364
$358K 0.01%
16,800
-8,784
365
$355K 0.01%
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366
$351K 0.01%
2,232
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367
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368
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3,323
-5,924
369
$348K 0.01%
2,403
-2,091
370
$346K 0.01%
11,658
-1,837
371
$341K 0.01%
3,780
+205
372
$340K 0.01%
1,418
+45
373
$335K 0.01%
1,889
-354
374
$332K 0.01%
+4,497
375
$330K 0.01%
849
+21
13 14
15
16 17