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
126
$2.54M 0.07%
29,175
-29,111
127
$2.52M 0.07%
39,264
+3,592
128
$2.49M 0.07%
35,740
+22,983
129
$2.4M 0.06%
+46,300
130
$2.38M 0.06%
+45,158
131
$2.38M 0.06%
5,536
-3,844
132
$2.37M 0.06%
44,331
-74,615
133
$2.36M 0.06%
8,342
+489
134
$2.34M 0.06%
48,753
-26,167
135
$2.34M 0.06%
2,789
+1,919
136
$2.31M 0.06%
26,840
-5,576
137
$2.29M 0.06%
49,459
-18,318
138
$2.14M 0.06%
+5,552
139
$2.13M 0.06%
16,087
+5,084
140
$2.12M 0.06%
3,472
+748
141
$2.09M 0.05%
26,721
-27,261
142
$2.08M 0.05%
17,923
-12,567
143
$2.02M 0.05%
8,367
-108
144
$2.01M 0.05%
+15,612
145
$1.97M 0.05%
13,190
-7,675
146
$1.97M 0.05%
3,652
+2,023
147
$1.85M 0.05%
12,822
+1,665
148
$1.84M 0.05%
91,813
+7,762
149
$1.8M 0.05%
3,742
-3,742
150
$1.8M 0.05%
34,150
-1,114,755
4 5
6
7 8