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
26
$24.5M 0.7%
228,135
-49,273
27
$23.7M 0.68%
513,278
+138,584
28
$23.7M 0.68%
978,276
+412,071
29
$23.1M 0.66%
674,964
-170,796
30
$21.7M 0.62%
252,705
-52,085
31
$20.8M 0.6%
624,537
-159,589
32
$20.8M 0.6%
457,185
-113,463
33
$15.9M 0.46%
72,143
+11,952
34
$15.8M 0.46%
121,558
+10,485
35
$15.5M 0.45%
366,490
+19,240
36
$14.7M 0.42%
324,596
+71,432
37
$14.2M 0.41%
535,797
+108,680
38
$12.2M 0.35%
25,364
+350
39
$11.8M 0.34%
253,221
+67,012
40
$11.5M 0.33%
489,875
-116,657
41
$11.3M 0.32%
78,058
-12,024
42
$10.5M 0.3%
352,590
-81,045
43
$10.4M 0.3%
408,032
+68,068
44
$9.77M 0.28%
195,393
+20,053
45
$9.59M 0.28%
21,526
-2,138
46
$9.35M 0.27%
87,159
-20,434
47
$9.2M 0.26%
32,072
-3,013
48
$8.94M 0.26%
59,320
+1,489
49
$8.72M 0.25%
52,665
+4,045
50
$8.31M 0.24%
138,062
+6,317
1
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