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
751
$223 ﹤0.01%
+7
752
$220 ﹤0.01%
+14
753
$213 ﹤0.01%
387
-2,185
754
$210 ﹤0.01%
4
755
$208 ﹤0.01%
+3
756
$207 ﹤0.01%
+3
757
$206 ﹤0.01%
18
758
$206 ﹤0.01%
2
-1
759
$206 ﹤0.01%
+7
760
$204 ﹤0.01%
+34
761
$203 ﹤0.01%
+4
762
$203 ﹤0.01%
+3
763
$201 ﹤0.01%
+1
764
– –
-2
765
– –
-510
766
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-2
767
– –
-15,054
768
– –
-2
769
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-734
770
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-3
771
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-2
772
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-2
773
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-6
774
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-21
775
– –
-10
29 30
31
32 33