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
476
$238K 0.01%
8,302
+791
477
$238K 0.01%
3,759
+324
478
$237K 0.01%
4,067
+376
479
$234K 0.01%
790
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480
$232K 0.01%
2,124
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481
$230K 0.01%
1,670
+130
482
$230K 0.01%
4,605
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483
$228K 0.01%
5,451
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484
$227K 0.01%
789
-176
485
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1,623
-217
486
$225K 0.01%
1,048
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487
$225K 0.01%
2,154
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488
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1,510
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489
$222K 0.01%
4,063
+590
490
$221K 0.01%
6,620
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491
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5,666
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1,198
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494
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4,117
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495
$217K 0.01%
927
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496
$217K 0.01%
542
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497
$217K 0.01%
2,212
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498
$216K 0.01%
2,660
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499
$216K 0.01%
2,751
-487
500
$216K 0.01%
3,706
-1,259
18 19
20
21 22