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
151
$1.78M 0.05%
2,449
+1,549
152
$1.78M 0.05%
9,159
-3,205
153
$1.78M 0.05%
+17,878
154
$1.77M 0.05%
+37,173
155
$1.73M 0.05%
+14,887
156
$1.7M 0.04%
+54,583
157
$1.7M 0.04%
12,824
-11,868
158
$1.68M 0.04%
8,636
-5,417
159
$1.67M 0.04%
7,997
-4,159
160
$1.66M 0.04%
10,314
+2,784
161
$1.64M 0.04%
4,891
+128
162
$1.58M 0.04%
10,599
-767
163
$1.57M 0.04%
22,585
-13,539
164
$1.56M 0.04%
35,864
-8,312
165
$1.55M 0.04%
+23,443
166
$1.52M 0.04%
26,104
-3,075
167
$1.51M 0.04%
21,287
-2,418
168
$1.5M 0.04%
19,105
-5,314
169
$1.49M 0.04%
10,908
-608
170
$1.46M 0.04%
17,340
-4,917
171
$1.43M 0.04%
9,457
+6,335
172
$1.42M 0.04%
7,072
+898
173
$1.42M 0.04%
4,424
-3,575
174
$1.41M 0.04%
9,915
-1,672
175
$1.41M 0.04%
2,332
+620
5 6
7
8 9