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
576
$152K ﹤0.01%
669
+48
577
$152K ﹤0.01%
4,459
-1,697
578
$151K ﹤0.01%
2,444
+228
579
$147K ﹤0.01%
3,667
-122
580
$146K ﹤0.01%
982
+42
581
$143K ﹤0.01%
3,807
+216
582
$140K ﹤0.01%
2,636
+114
583
$140K ﹤0.01%
1,389
+215
584
$138K ﹤0.01%
1,835
-438
585
$135K ﹤0.01%
2,347
+139
586
$134K ﹤0.01%
6,875
+399
587
$134K ﹤0.01%
2,948
-1,191
588
$133K ﹤0.01%
8,036
+393
589
$133K ﹤0.01%
1,056
+60
590
$131K ﹤0.01%
2,698
-747
591
$129K ﹤0.01%
4,489
+261
592
$128K ﹤0.01%
1,333
-638
593
$126K ﹤0.01%
13,601
+815
594
$124K ﹤0.01%
1,284
+82
595
$123K ﹤0.01%
1,205
-356
596
$120K ﹤0.01%
7,567
+376
597
$119K ﹤0.01%
314
-10
598
$118K ﹤0.01%
4,409
-1,341
599
$116K ﹤0.01%
2,666
+207
600
$114K ﹤0.01%
4,491
+150
22 23
24
25 26