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
151
$1.43M 0.04%
6,499
+507
152
$1.41M 0.04%
24,399
153
$1.4M 0.04%
38,291
+2,884
154
$1.39M 0.04%
3,425
+243
155
$1.36M 0.04%
7,031
+874
156
$1.36M 0.04%
3,968
+619
157
$1.34M 0.04%
33,607
+4,002
158
$1.32M 0.04%
19,729
+1,516
159
$1.31M 0.04%
6,920
+905
160
$1.31M 0.04%
17,639
+3,767
161
$1.28M 0.04%
1,633
-105
162
$1.27M 0.04%
13,018
+2,133
163
$1.26M 0.04%
75,067
-504
164
$1.26M 0.04%
7,250
+767
165
$1.25M 0.04%
4,104
+288
166
$1.22M 0.04%
4,365
-412
167
$1.22M 0.04%
21,251
-153
168
$1.22M 0.04%
12,741
169
$1.21M 0.03%
17,660
+2,257
170
$1.18M 0.03%
15,535
-829
171
$1.14M 0.03%
2,489
+871
172
$1.13M 0.03%
5,647
+500
173
$1.12M 0.03%
5,966
+747
174
$1.11M 0.03%
2,444
+331
175
$1.1M 0.03%
8,746
-1,125
5 6
7
8 9