HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
26
$23.2M 0.61%
425,436
-27,140
27
$22.2M 0.58%
504,075
-5,404
28
$21.5M 0.56%
415,379
-9,299
29
$20.6M 0.54%
154,480
+19,460
30
$19.6M 0.51%
317,432
-244,406
31
$18.9M 0.5%
374,930
-272,738
32
$14.7M 0.39%
277,674
+7,782
33
$14.2M 0.37%
41,785
+14,913
34
$13.9M 0.36%
616,671
-202,449
35
$13.6M 0.36%
294,370
-1,757,472
36
$13.6M 0.36%
34,751
+5,045
37
$13.6M 0.35%
31,472
-32,288
38
$13.2M 0.35%
121,115
-107,355
39
$13.1M 0.34%
81,288
+8,313
40
$11.7M 0.31%
134,914
+8,196
41
$11.2M 0.29%
68,320
+46,960
42
$9.51M 0.25%
240,000
-13,308
43
$9.25M 0.24%
+33,891
44
$8.93M 0.23%
88,693
-55,939
45
$8.87M 0.23%
104,125
-9,462
46
$8.62M 0.23%
404,874
+11,346
47
$8.38M 0.22%
154,938
-9,426
48
$8.24M 0.22%
135,369
+2,359
49
$8.04M 0.21%
57,848
-6,043
50
$7.71M 0.2%
162,321
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