HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$162M
2
+$123M
3
+$89.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$86.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.7M

Top Sells

1
+$254M
2
+$83M
3
+$72.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60M
5
SPEM icon
State Street 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
101
$3.24M 0.1%
78,768
-35,708
102
$3.23M 0.1%
5,645
-1,739
103
$3.21M 0.1%
13,204
+1,136
104
$3.19M 0.1%
42,700
-1,684
105
$3.16M 0.1%
59,803
-41,186
106
$3.07M 0.1%
11,391
-132
107
$3.07M 0.09%
15,324
-609
108
$3.05M 0.09%
24,396
-17,543
109
$3.03M 0.09%
31,919
+21,541
110
$2.94M 0.09%
8,457
-865
111
$2.9M 0.09%
+11,311
112
$2.87M 0.09%
73,190
-73,112
113
$2.85M 0.09%
13,616
+11,781
114
$2.79M 0.09%
13,136
+8,832
115
$2.79M 0.09%
+16,540
116
$2.77M 0.09%
13,563
+11,775
117
$2.73M 0.08%
24,846
-15,674
118
$2.72M 0.08%
26,790
-5,573
119
$2.7M 0.08%
10,376
+810
120
$2.69M 0.08%
35,869
-23,585
121
$2.65M 0.08%
43,856
-19,944
122
$2.61M 0.08%
+6,991
123
$2.57M 0.08%
63,356
-16,885
124
$2.56M 0.08%
+66,785
125
$2.55M 0.08%
99,141
+2,778
3 4
5
6 7