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
426
$243K 0.01%
7,123
-7,123
427
$242K 0.01%
176
+6
428
$242K 0.01%
+1,682
429
$241K 0.01%
568
-309
430
$240K 0.01%
725
+21
431
$239K 0.01%
4,031
-1,050
432
$239K 0.01%
4,024
-40,378
433
$236K 0.01%
1,125
+48
434
$235K 0.01%
2,868
+115
435
$233K 0.01%
+1,062
436
$232K 0.01%
790
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437
$223K 0.01%
2,352
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438
$223K 0.01%
357
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439
$223K 0.01%
3,561
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440
$222K 0.01%
3,653
-674
441
$221K 0.01%
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442
$220K 0.01%
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443
$220K 0.01%
2,338
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444
$219K 0.01%
974
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445
$218K 0.01%
7,374
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446
$216K 0.01%
+6,232
447
$215K 0.01%
+818
448
$215K 0.01%
4,609
-8,656
449
$214K 0.01%
5,106
-7,693
450
$214K 0.01%
1,074
+15
16 17
18
19 20