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
351
$406K 0.01%
+7,080
352
$402K 0.01%
4,401
+152
353
$401K 0.01%
5,362
-1,264
354
$401K 0.01%
31,965
+491
355
$400K 0.01%
23,143
+1,319
356
$400K 0.01%
12,115
+995
357
$398K 0.01%
1,144
+135
358
$397K 0.01%
1,203
-127
359
$396K 0.01%
4,193
+686
360
$389K 0.01%
1,653
+131
361
$388K 0.01%
296
-41
362
$386K 0.01%
3,539
+78
363
$383K 0.01%
1,094
+93
364
$382K 0.01%
5,837
+152
365
$379K 0.01%
6,225
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366
$378K 0.01%
2,866
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367
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10,520
+1,001
368
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833
-268
369
$370K 0.01%
4,442
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370
$370K 0.01%
2,605
+359
371
$369K 0.01%
4,223
-45
372
$369K 0.01%
10,532
+833
373
$369K 0.01%
12,002
+379
374
$367K 0.01%
4,082
-329
375
$366K 0.01%
3,865
+543
13 14
15
16 17