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
501
$215K 0.01%
2,901
+75
502
$214K 0.01%
2,204
+30
503
$213K 0.01%
19,790
-2,274
504
$213K 0.01%
1,790
+161
505
$212K 0.01%
2,504
+326
506
$211K 0.01%
1,260
+70
507
$211K 0.01%
9,155
+851
508
$211K 0.01%
564
-98
509
$211K 0.01%
2,516
+155
510
$210K 0.01%
21,057
+1,678
511
$210K 0.01%
1,163
+98
512
$205K 0.01%
4,024
+317
513
$205K 0.01%
3,024
+219
514
$204K 0.01%
2,180
+148
515
$202K 0.01%
1,176
-139
516
$199K 0.01%
4,539
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517
$199K 0.01%
3,410
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518
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800
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519
$195K 0.01%
3,421
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520
$194K 0.01%
10,449
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521
$194K 0.01%
9,417
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522
$194K 0.01%
2,371
+223
523
$193K 0.01%
1,895
+91
524
$193K 0.01%
2,781
-574
525
$192K 0.01%
855
+50
19 20
21
22 23