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
651
$2.26K ﹤0.01%
11
-4
652
$2.15K ﹤0.01%
+30
653
$1.95K ﹤0.01%
63
+35
654
$1.87K ﹤0.01%
100
655
$1.8K ﹤0.01%
13
-4
656
$1.7K ﹤0.01%
74
657
$1.64K ﹤0.01%
90
+5
658
$1.62K ﹤0.01%
33
-18
659
$1.54K ﹤0.01%
20
-7
660
$1.36K ﹤0.01%
10
661
$1.28K ﹤0.01%
15
-1
662
$1.09K ﹤0.01%
4
663
$1.02K ﹤0.01%
20
-9
664
$995 ﹤0.01%
+3
665
$932 ﹤0.01%
24
666
$830 ﹤0.01%
+19
667
$815 ﹤0.01%
45
+5
668
$780 ﹤0.01%
6
669
$748 ﹤0.01%
30
670
$684 ﹤0.01%
43
+5
671
$647 ﹤0.01%
6
+3
672
$636 ﹤0.01%
+10
673
$629 ﹤0.01%
17
674
$615 ﹤0.01%
13
675
$596 ﹤0.01%
3
25 26
27
28 29