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
401
$327K 0.01%
2,504
+291
402
$325K 0.01%
1,921
+160
403
$323K 0.01%
3,041
+177
404
$318K 0.01%
3,458
-1,039
405
$317K 0.01%
6,955
+633
406
$316K 0.01%
18,793
+1,322
407
$312K 0.01%
1,862
+130
408
$310K 0.01%
1,378
+122
409
$307K 0.01%
4,647
+447
410
$306K 0.01%
1,219
+141
411
$305K 0.01%
1,351
+113
412
$305K 0.01%
5,894
+1,040
413
$300K 0.01%
3,460
+281
414
$296K 0.01%
8,175
+640
415
$295K 0.01%
709
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416
$294K 0.01%
8,621
+1,305
417
$294K 0.01%
715
+102
418
$292K 0.01%
1,765
+135
419
$292K 0.01%
2,650
+240
420
$290K 0.01%
358
+357
421
$290K 0.01%
1,524
+72
422
$290K 0.01%
15,377
+1,222
423
$289K 0.01%
3,040
-371
424
$288K 0.01%
3,707
-883
425
$287K 0.01%
3,520
-169
15 16
17
18 19