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
551
$174K 0.01%
6,495
+189
552
$173K 0.01%
1,099
-221
553
$171K ﹤0.01%
2,881
-537
554
$170K ﹤0.01%
2,098
-278
555
$170K ﹤0.01%
4,483
-1,215
556
$170K ﹤0.01%
1,414
+94
557
$169K ﹤0.01%
1,136
+54
558
$169K ﹤0.01%
3,310
+162
559
$167K ﹤0.01%
4,777
-1,115
560
$167K ﹤0.01%
2,497
+218
561
$167K ﹤0.01%
313
+62
562
$166K ﹤0.01%
5,303
+380
563
$166K ﹤0.01%
4,902
+323
564
$166K ﹤0.01%
3,889
+277
565
$165K ﹤0.01%
2,280
+118
566
$165K ﹤0.01%
2,043
-260
567
$165K ﹤0.01%
2,643
+226
568
$164K ﹤0.01%
4,099
+326
569
$162K ﹤0.01%
8,164
+812
570
$158K ﹤0.01%
1,892
+92
571
$158K ﹤0.01%
2,470
+113
572
$155K ﹤0.01%
4,189
+271
573
$154K ﹤0.01%
592
-39
574
$154K ﹤0.01%
1,048
+252
575
$153K ﹤0.01%
1,394
-359
21 22
23
24 25