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
376
$361K 0.01%
4,470
-249
377
$358K 0.01%
6,362
-476
378
$358K 0.01%
3,632
+113
379
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3,557
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380
$355K 0.01%
5,064
-5,501
381
$353K 0.01%
7,980
-995
382
$352K 0.01%
1,884
+315
383
$352K 0.01%
1,877
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384
$351K 0.01%
1,572
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385
$351K 0.01%
11,214
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386
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1,543
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387
$348K 0.01%
3,359
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388
$347K 0.01%
981
-25
389
$346K 0.01%
2,350
+362
390
$345K 0.01%
1,195
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391
$344K 0.01%
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393
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727
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394
$340K 0.01%
630
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395
$337K 0.01%
10,049
-248
396
$337K 0.01%
1,452
+147
397
$334K 0.01%
2,934
+526
398
$333K 0.01%
4,690
+423
399
$330K 0.01%
8,754
+404
400
$329K 0.01%
7,367
+493
14 15
16
17 18