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
726
$295 ﹤0.01%
+1
727
$293 ﹤0.01%
+2
728
$292 ﹤0.01%
+5
729
$290 ﹤0.01%
4
-4
730
$285 ﹤0.01%
4
731
$285 ﹤0.01%
+1
732
$283 ﹤0.01%
+3
733
$276 ﹤0.01%
2
734
$273 ﹤0.01%
4
-2
735
$270 ﹤0.01%
7
-11
736
$260 ﹤0.01%
6
-3
737
$258 ﹤0.01%
1
738
$258 ﹤0.01%
+5
739
$257 ﹤0.01%
1
-1
740
$254 ﹤0.01%
3
741
$251 ﹤0.01%
8
742
$240 ﹤0.01%
1
743
$240 ﹤0.01%
+1
744
$238 ﹤0.01%
2
745
$235 ﹤0.01%
+2
746
$231 ﹤0.01%
+5
747
$230 ﹤0.01%
+3
748
$225 ﹤0.01%
2
749
$224 ﹤0.01%
2
750
$223 ﹤0.01%
+5
28 29
30
31 32