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
676
$554 ﹤0.01%
+3
677
$552 ﹤0.01%
7
+2
678
$528 ﹤0.01%
+6
679
$522 ﹤0.01%
+16
680
$519 ﹤0.01%
+16
681
$510 ﹤0.01%
6
-11,292
682
$508 ﹤0.01%
11
+6
683
$508 ﹤0.01%
23
+2
684
$493 ﹤0.01%
3
+1
685
$487 ﹤0.01%
2
686
$482 ﹤0.01%
16
687
$468 ﹤0.01%
+5
688
$460 ﹤0.01%
22
689
$451 ﹤0.01%
15
690
$444 ﹤0.01%
7
+3
691
$442 ﹤0.01%
2
692
$435 ﹤0.01%
37
693
$430 ﹤0.01%
3
+1
694
$425 ﹤0.01%
4
-2
695
$423 ﹤0.01%
9
-6
696
$423 ﹤0.01%
34
697
$416 ﹤0.01%
6
698
$408 ﹤0.01%
+10
699
$400 ﹤0.01%
+2
700
$396 ﹤0.01%
2
26 27
28
29 30