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
51
$8.28M 0.24%
47,618
+7,724
52
$8.24M 0.24%
24,157
-2,695
53
$8.14M 0.23%
156,009
+5,316
54
$7.95M 0.23%
68,890
-6,272
55
$7.89M 0.23%
65,890
-1,349
56
$7.38M 0.21%
85,070
-21,890
57
$7.04M 0.2%
93,525
-39,410
58
$7.03M 0.2%
238,908
-62,871
59
$6.9M 0.2%
70,845
+13,119
60
$6.68M 0.19%
68,398
+14,524
61
$6.6M 0.19%
188,986
+44,780
62
$6.4M 0.18%
124,576
-8,643
63
$6.09M 0.18%
58,660
+7,547
64
$5.72M 0.16%
30,878
-936
65
$5.67M 0.16%
36,030
-3,763
66
$5.58M 0.16%
21,323
+3,077
67
$5.38M 0.15%
66,723
+10,828
68
$5.33M 0.15%
13,576
-519
69
$5.33M 0.15%
146,915
-3,930
70
$5.24M 0.15%
16,859
+1,316
71
$5.21M 0.15%
21,925
-13,611
72
$4.65M 0.13%
12,212
+133
73
$4.29M 0.12%
32,167
-2,241
74
$4.28M 0.12%
86,870
-2,283
75
$4.24M 0.12%
39,120
+2,087
1 2
3
4 5