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
601
$113K ﹤0.01%
1,095
+53
602
$112K ﹤0.01%
2,808
+173
603
$110K ﹤0.01%
5,302
+203
604
$105K ﹤0.01%
855
+19
605
$104K ﹤0.01%
2,458
+221
606
$100K ﹤0.01%
1,242
+70
607
$86.1K ﹤0.01%
3,207
+173
608
$85.4K ﹤0.01%
1,967
+85
609
$84.9K ﹤0.01%
37,560
-11,079
610
$79.1K ﹤0.01%
+3,128
611
$78.9K ﹤0.01%
9,064
+356
612
$77.5K ﹤0.01%
537
-227
613
$74.7K ﹤0.01%
583
+201
614
$71.2K ﹤0.01%
1,736
+397
615
$69.5K ﹤0.01%
831
+135
616
$66.3K ﹤0.01%
620
-365
617
$66.1K ﹤0.01%
1,601
+1,328
618
$58K ﹤0.01%
1,819
+54
619
$51.2K ﹤0.01%
7,771
+258
620
$44K ﹤0.01%
862
+249
621
$39.8K ﹤0.01%
1,192
+55
622
$39.3K ﹤0.01%
+1,468
623
$34.8K ﹤0.01%
1,187
+61
624
$31.4K ﹤0.01%
1,593
+128
625
$26.9K ﹤0.01%
177
-3
23 24
25
26 27