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
626
$25K ﹤0.01%
1,010
627
$23.9K ﹤0.01%
879
+11
628
$23.7K ﹤0.01%
+545
629
$21.8K ﹤0.01%
455
+8
630
$21.3K ﹤0.01%
382
-204
631
$21.1K ﹤0.01%
+108
632
$20.3K ﹤0.01%
+752
633
$19.4K ﹤0.01%
94
+3
634
$17.8K ﹤0.01%
164
+161
635
$16.3K ﹤0.01%
402
+36
636
$16.2K ﹤0.01%
324
637
$12.6K ﹤0.01%
311
+25
638
$9.91K ﹤0.01%
1,500
639
$9.78K ﹤0.01%
297
-1,532
640
$5.86K ﹤0.01%
125
+8
641
$5.82K ﹤0.01%
147
+31
642
$4.33K ﹤0.01%
+62
643
$3.96K ﹤0.01%
25
644
$3.35K ﹤0.01%
65
-1,063
645
$3.14K ﹤0.01%
48
646
$3.12K ﹤0.01%
42
-123
647
$3.09K ﹤0.01%
33
+3
648
$3K ﹤0.01%
+551
649
$2.97K ﹤0.01%
82
+6
650
$2.48K ﹤0.01%
87
-1,062
24 25
26
27 28