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
101
$3.24M 0.08%
78,768
-35,708
102
$3.23M 0.08%
5,645
-1,739
103
$3.21M 0.08%
13,204
+1,136
104
$3.19M 0.08%
21,350
-842
105
$3.16M 0.08%
59,803
-41,186
106
$3.07M 0.08%
11,391
-132
107
$3.07M 0.08%
15,324
-609
108
$3.05M 0.08%
24,396
-17,543
109
$3.03M 0.08%
31,919
+21,541
110
$2.94M 0.08%
8,457
-865
111
$2.9M 0.08%
+11,311
112
$2.87M 0.08%
73,190
-73,112
113
$2.85M 0.07%
13,616
+11,781
114
$2.79M 0.07%
13,136
+8,832
115
$2.79M 0.07%
+16,540
116
$2.77M 0.07%
13,563
+11,775
117
$2.73M 0.07%
24,846
-15,674
118
$2.72M 0.07%
26,790
-5,573
119
$2.7M 0.07%
10,376
+810
120
$2.69M 0.07%
35,869
-23,585
121
$2.65M 0.07%
49,338
-22,437
122
$2.61M 0.07%
+6,991
123
$2.57M 0.07%
63,356
-16,885
124
$2.56M 0.07%
+66,785
125
$2.55M 0.07%
99,141
+2,778
3 4
5
6 7