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
401
$278K 0.01%
13,385
-1,632
402
$278K 0.01%
6,261
-2,763
403
$276K 0.01%
+5,348
404
$276K 0.01%
4,469
-185
405
$275K 0.01%
1,860
+154
406
$275K 0.01%
+633
407
$272K 0.01%
1,837
-1,475
408
$271K 0.01%
1,795
+71
409
$270K 0.01%
6,320
-2,006
410
$269K 0.01%
+3,341
411
$269K 0.01%
4,916
-913
412
$268K 0.01%
1,607
-861
413
$268K 0.01%
3,411
+178
414
$267K 0.01%
3,597
-5,276
415
$263K 0.01%
1,366
+30
416
$261K 0.01%
992
+40
417
$260K 0.01%
1,583
-8,509
418
$260K 0.01%
8,148
-8,396
419
$259K 0.01%
2,383
+145
420
$254K 0.01%
2,298
+126
421
$251K 0.01%
+1,829
422
$249K 0.01%
+11,423
423
$249K 0.01%
579
+19
424
$247K 0.01%
886
+55
425
$247K 0.01%
1,783
+337
15 16
17
18 19