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
451
$262K 0.01%
3,451
+194
452
$261K 0.01%
2,348
+148
453
$259K 0.01%
2,341
-356
454
$257K 0.01%
9,820
-322
455
$257K 0.01%
2,245
+132
456
$255K 0.01%
8,751
+752
457
$254K 0.01%
40
-10
458
$253K 0.01%
3,350
+248
459
$252K 0.01%
938
+116
460
$252K 0.01%
3,660
+590
461
$251K 0.01%
1,417
+103
462
$251K 0.01%
4,414
+386
463
$251K 0.01%
2,155
+234
464
$250K 0.01%
2,297
-940
465
$250K 0.01%
534
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466
$248K 0.01%
13,922
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467
$247K 0.01%
820
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468
$246K 0.01%
1,636
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469
$245K 0.01%
1,448
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470
$244K 0.01%
2,151
+301
471
$243K 0.01%
1,706
+151
472
$242K 0.01%
2,688
+176
473
$240K 0.01%
3,162
+202
474
$239K 0.01%
1,137
+176
475
$239K 0.01%
744
+55
17 18
19
20 21