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
526
$191K 0.01%
3,677
+346
527
$191K 0.01%
2,966
-207
528
$191K 0.01%
4,487
+353
529
$191K 0.01%
2,095
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530
$188K 0.01%
1,420
-268
531
$186K 0.01%
1,784
+148
532
$186K 0.01%
8,546
+309
533
$185K 0.01%
+1,963
534
$184K 0.01%
9,355
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535
$184K 0.01%
10,248
-245
536
$183K 0.01%
544
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537
$183K 0.01%
5,851
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538
$183K 0.01%
1,731
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539
$182K 0.01%
7,123
540
$182K 0.01%
1,671
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541
$181K 0.01%
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$178K 0.01%
6,559
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544
$178K 0.01%
3,531
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545
$177K 0.01%
6,882
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546
$177K 0.01%
1,210
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547
$177K 0.01%
1,995
+158
548
$175K 0.01%
724
+65
549
$174K 0.01%
1,504
+97
550
$174K 0.01%
4,377
-926
20 21
22
23 24