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
176
$1.4M 0.04%
44,956
+5,534
177
$1.4M 0.04%
7,002
-582
178
$1.4M 0.04%
5,263
-1,916
179
$1.34M 0.04%
21,938
+11,395
180
$1.31M 0.03%
4,702
+3,215
181
$1.31M 0.03%
552
+58
182
$1.29M 0.03%
12,118
-34,990
183
$1.29M 0.03%
37,714
+5,420
184
$1.27M 0.03%
2,091
+280
185
$1.25M 0.03%
6,956
+1,310
186
$1.24M 0.03%
5,673
+947
187
$1.22M 0.03%
8,013
+547
188
$1.19M 0.03%
5,713
-3,590
189
$1.17M 0.03%
17,130
-765
190
$1.13M 0.03%
24,732
-12,324
191
$1.12M 0.03%
7,480
+1,054
192
$1.1M 0.03%
18,595
+3,215
193
$1.09M 0.03%
29,129
-7,959
194
$1.08M 0.03%
79,562
+40,113
195
$1.07M 0.03%
8,029
-7,292
196
$1.03M 0.03%
18,190
+8,050
197
$1.03M 0.03%
10,667
-146
198
$1.03M 0.03%
12,484
-942
199
$1.03M 0.03%
12,825
-1,265
200
$1.01M 0.03%
21,466
-21,278
6 7
8
9 10