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
76
$4.13M 0.12%
67,568
+7,473
77
$3.84M 0.11%
31,769
+5,020
78
$3.82M 0.11%
17,186
+808
79
$3.67M 0.11%
7,850
+1,637
80
$3.64M 0.1%
50,397
+5,561
81
$3.62M 0.1%
20,234
-1,029
82
$3.56M 0.1%
30,014
-6,900
83
$3.53M 0.1%
19,883
+571
84
$3.5M 0.1%
16,573
+1,301
85
$3.43M 0.1%
7,021
+558
86
$3.4M 0.1%
16,637
+1,083
87
$3.38M 0.1%
76,545
-2,141
88
$3.35M 0.1%
34,192
+3,076
89
$3.31M 0.1%
52,145
+2,936
90
$3.27M 0.09%
10,626
+318
91
$3.26M 0.09%
15,812
+817
92
$3.14M 0.09%
18,507
+1,988
93
$3.13M 0.09%
34,363
-1,110,942
94
$3.1M 0.09%
9,596
+411
95
$3.05M 0.09%
34,574
+1,678
96
$3.04M 0.09%
22,892
+4,008
97
$2.92M 0.08%
69,018
+3,741
98
$2.86M 0.08%
9,592
+920
99
$2.85M 0.08%
21,580
+1,288
100
$2.7M 0.08%
13,043
+5,300
2 3
4
5 6