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
376
$329K 0.01%
1,555
+28
377
$323K 0.01%
2,890
-1,900
378
$319K 0.01%
7,345
-2,161
379
$313K 0.01%
+420
380
$313K 0.01%
3,116
-679
381
$312K 0.01%
9,107
+528
382
$311K 0.01%
698
+40
383
$310K 0.01%
1,966
+66
384
$309K 0.01%
1,330
+53
385
$309K 0.01%
1,788
+41
386
$308K 0.01%
+8,408
387
$303K 0.01%
9,002
+12
388
$301K 0.01%
7,380
+510
389
$299K 0.01%
2,512
-634
390
$296K 0.01%
4,812
-1,196
391
$293K 0.01%
2,209
-8,886
392
$287K 0.01%
+2,780
393
$287K 0.01%
4,982
+296
394
$285K 0.01%
1,142
-912
395
$284K 0.01%
+1,808
396
$283K 0.01%
7,917
-3,278
397
$283K 0.01%
2,529
-18,771
398
$280K 0.01%
1,861
-411
399
$279K 0.01%
2,655
+103
400
$278K 0.01%
1,953
+65
14 15
16
17 18