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
451
$213K 0.01%
626
+43
452
$213K 0.01%
+851
453
$212K 0.01%
1,425
-3,463
454
$211K 0.01%
3,010
+202
455
$210K 0.01%
4,089
+270
456
$209K 0.01%
5,760
-12,799
457
$209K 0.01%
1,471
+77
458
$208K 0.01%
+5,471
459
$208K 0.01%
+420
460
$203K 0.01%
+2,396
461
$202K 0.01%
2,865
+186
462
$202K 0.01%
2,558
-2,572
463
$201K 0.01%
+7,830
464
$187K ﹤0.01%
+12,115
465
$186K ﹤0.01%
13,056
-742
466
$145K ﹤0.01%
18,481
467
$136K ﹤0.01%
10,946
-13,949
468
$129K ﹤0.01%
11,127
+371
469
– –
-10,367
470
– –
-9,917
471
– –
-13,449
472
– –
-6,156
473
– –
-12,021
474
– –
-6,644
475
– –
-4,700
17 18
19
20 21