HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$162M
2
+$123M
3
+$89.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$86.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.7M

Top Sells

1
+$254M
2
+$83M
3
+$72.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60M
5
SPEM icon
State Street 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 0.72%
425,436
-27,140
27
$22.2M 0.69%
504,075
-5,404
28
$21.5M 0.67%
415,379
-9,299
29
$20.6M 0.64%
154,480
+19,460
30
$19.6M 0.61%
317,432
-244,406
31
$18.9M 0.59%
374,930
-272,738
32
$14.7M 0.46%
277,674
+7,782
33
$14.2M 0.44%
41,785
+14,913
34
$13.9M 0.43%
616,671
-202,449
35
$13.6M 0.42%
294,370
-1,757,472
36
$13.6M 0.42%
34,751
+5,045
37
$13.6M 0.42%
31,472
-32,288
38
$13.2M 0.41%
121,115
-107,355
39
$13.1M 0.41%
81,288
+8,313
40
$11.7M 0.36%
134,914
+8,196
41
$11.2M 0.35%
68,320
+46,960
42
$9.51M 0.29%
240,000
-13,308
43
$9.25M 0.29%
+33,891
44
$8.93M 0.28%
88,693
-55,939
45
$8.87M 0.27%
104,125
-9,462
46
$8.62M 0.27%
404,874
+11,346
47
$8.38M 0.26%
154,938
-9,426
48
$8.24M 0.26%
135,369
+2,359
49
$8.04M 0.25%
57,848
-6,043
50
$7.71M 0.24%
162,321
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