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
76
$4.87M 0.13%
36,560
+880
77
$4.75M 0.12%
14,467
-26,228
78
$4.73M 0.12%
29,076
-5,837
79
$4.67M 0.12%
24,419
-4,636
80
$4.52M 0.12%
+19,743
81
$4.33M 0.11%
144,976
-142,364
82
$4.14M 0.11%
76,214
+6,765
83
$4.03M 0.11%
46,757
-43,073
84
$4.01M 0.1%
36,497
+13,094
85
$4M 0.1%
20,383
+6,617
86
$3.99M 0.1%
17,962
-5,662
87
$3.98M 0.1%
11,518
+129
88
$3.97M 0.1%
17,239
+3,958
89
$3.93M 0.1%
+33,386
90
$3.83M 0.1%
8,540
+5,804
91
$3.77M 0.1%
29,246
+11,672
92
$3.75M 0.1%
6,520
+1,180
93
$3.75M 0.1%
63,446
-40,128
94
$3.67M 0.1%
63,150
+6,768
95
$3.64M 0.1%
18,835
+8,244
96
$3.52M 0.09%
24,005
+1,683
97
$3.51M 0.09%
31,769
-29,075
98
$3.47M 0.09%
43,444
+39,669
99
$3.38M 0.09%
28,186
+4,370
100
$3.25M 0.09%
16,529
+11,373
2 3
4
5 6