HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$122M
3
+$85.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$82.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.1M

Top Sells

1
+$254M
2
+$81.1M
3
+$70.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$58.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$34.4M

Sector Composition

1 Technology 5.14%
2 Healthcare 3.19%
3 Financials 2.86%
4 Communication Services 1.96%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.56M 0.2%
19,988
+7,723
52
$7.53M 0.2%
363,440
+93,120
53
$7.53M 0.2%
115,976
+1,885
54
$7.44M 0.19%
58,425
+39,421
55
$7.32M 0.19%
171,561
+61,399
56
$7.28M 0.19%
85,469
-54,709
57
$7.07M 0.18%
152,085
+42,465
58
$6.97M 0.18%
+41,699
59
$6.78M 0.18%
45,101
+5,616
60
$6.55M 0.17%
58,703
+56,967
61
$6.5M 0.17%
30,824
+18,986
62
$6.22M 0.16%
128,230
+18,230
63
$6.19M 0.16%
33,995
+5,132
64
$6.09M 0.16%
48,613
+9,345
65
$6.05M 0.16%
18,967
+8,611
66
$5.83M 0.15%
34,455
-1,479
67
$5.74M 0.15%
22,209
+2,577
68
$5.68M 0.15%
108,194
+30,904
69
$5.55M 0.15%
38,248
+18,587
70
$5.53M 0.14%
74,412
-70,394
71
$5.37M 0.14%
126,421
+84,935
72
$5.17M 0.14%
92,769
+23,850
73
$5.07M 0.13%
25,096
-4,414
74
$5M 0.13%
18,420
-279
75
$4.99M 0.13%
16,991
+4,518
1 2
3
4 5