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
101
$2.62M 0.08%
91,312
+5,037
102
$2.62M 0.08%
71,623
-1,925
103
$2.62M 0.08%
10,687
+553
104
$2.61M 0.08%
39,151
+38,238
105
$2.52M 0.07%
48,774
+91
106
$2.52M 0.07%
28,201
+2,368
107
$2.51M 0.07%
75,439
+7,532
108
$2.51M 0.07%
56,880
+4,180
109
$2.48M 0.07%
38,164
+9,687
110
$2.43M 0.07%
3,523
+161
111
$2.33M 0.07%
56,469
-3,485
112
$2.3M 0.07%
20,853
+1,512
113
$2.3M 0.07%
4,999
+218
114
$2.3M 0.07%
5,739
+405
115
$2.3M 0.07%
68,248
-20,590
116
$2.24M 0.06%
68,744
+8,828
117
$2.24M 0.06%
30,618
-6,928
118
$2.15M 0.06%
20,080
+6,058
119
$2.15M 0.06%
18,052
+920
120
$2.14M 0.06%
53,259
-17,311
121
$2.09M 0.06%
12,053
+45
122
$2.06M 0.06%
19,852
-3,868
123
$2.05M 0.06%
28,430
+3,514
124
$2.01M 0.06%
47,199
+1,656
125
$1.92M 0.06%
3,687
+375
3 4
5
6 7