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
426
$287K 0.01%
2,322
+147
427
$287K 0.01%
2,365
-330
428
$287K 0.01%
2,369
-483
429
$287K 0.01%
4,964
+204
430
$287K 0.01%
1,730
-308
431
$286K 0.01%
2,980
+296
432
$284K 0.01%
7,373
+600
433
$283K 0.01%
1,919
+132
434
$282K 0.01%
11,152
-2,553
435
$282K 0.01%
2,504
+215
436
$281K 0.01%
559
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437
$279K 0.01%
5,631
-1,076
438
$278K 0.01%
3,434
-998
439
$277K 0.01%
3,477
+273
440
$276K 0.01%
2,658
+169
441
$275K 0.01%
9,640
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442
$274K 0.01%
2,505
+200
443
$271K 0.01%
1,831
+151
444
$270K 0.01%
4,646
+602
445
$270K 0.01%
4,927
-1,705
446
$268K 0.01%
8,979
+1,771
447
$267K 0.01%
5,556
+474
448
$266K 0.01%
10,071
-378
449
$266K 0.01%
4,307
+285
450
$263K 0.01%
5,560
+520
16 17
18
19 20