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
126
$1.87M 0.05%
+6,615
127
$1.85M 0.05%
4,554
+1,030
128
$1.85M 0.05%
7,014
+689
129
$1.85M 0.05%
10,653
-2,404
130
$1.79M 0.05%
24,515
+1,666
131
$1.78M 0.05%
7,910
+640
132
$1.78M 0.05%
39,005
-893
133
$1.68M 0.05%
9,664
+449
134
$1.64M 0.05%
14,356
+2,292
135
$1.63M 0.05%
3,028
+215
136
$1.61M 0.05%
7,634
+393
137
$1.57M 0.05%
14,427
+2,121
138
$1.56M 0.04%
4,431
-196
139
$1.55M 0.04%
18,355
+1,596
140
$1.54M 0.04%
5,274
+1,369
141
$1.52M 0.04%
27,136
+1,724
142
$1.52M 0.04%
19,684
-2,800
143
$1.5M 0.04%
13,193
+725
144
$1.49M 0.04%
18,204
+280
145
$1.49M 0.04%
20,058
+3,395
146
$1.48M 0.04%
10,032
+640
147
$1.48M 0.04%
3,087
-52
148
$1.46M 0.04%
93,219
+5,225
149
$1.46M 0.04%
44,118
+3,057
150
$1.45M 0.04%
17,094
+310
4 5
6
7 8