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
701
$384 ﹤0.01%
2
702
$382 ﹤0.01%
+13
703
$374 ﹤0.01%
1
704
$373 ﹤0.01%
+6
705
$373 ﹤0.01%
+2
706
$369 ﹤0.01%
7
707
$368 ﹤0.01%
9
708
$360 ﹤0.01%
7
709
$358 ﹤0.01%
3
-5
710
$357 ﹤0.01%
2
-6
711
$350 ﹤0.01%
11
-6
712
$349 ﹤0.01%
8
713
$344 ﹤0.01%
1
-6
714
$341 ﹤0.01%
1
715
$341 ﹤0.01%
7
+1
716
$336 ﹤0.01%
+52
717
$331 ﹤0.01%
2
718
$329 ﹤0.01%
2
-2
719
$328 ﹤0.01%
+2
720
$326 ﹤0.01%
+4
721
$320 ﹤0.01%
3
-2
722
$318 ﹤0.01%
11
-7
723
$316 ﹤0.01%
12
724
$314 ﹤0.01%
11
-13
725
$311 ﹤0.01%
1
27 28
29
30 31