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
176
$1.1M 0.03%
8,549
+591
177
$1.1M 0.03%
13,500
+1,984
178
$1.09M 0.03%
9,386
-1,537
179
$1.09M 0.03%
5,118
+865
180
$1.08M 0.03%
6,282
+679
181
$1.06M 0.03%
18,467
+1,314
182
$1.06M 0.03%
9,090
-708
183
$1.04M 0.03%
4,237
-244
184
$1.04M 0.03%
32,276
+2,912
185
$1.04M 0.03%
+109,630
186
$1.03M 0.03%
7,528
+437
187
$1.01M 0.03%
23,010
-2,234
188
$965K 0.03%
2,178
-26
189
$960K 0.03%
1,225
+135
190
$936K 0.03%
19,057
+1,208
191
$935K 0.03%
7,623
+927
192
$932K 0.03%
14,149
+473
193
$926K 0.03%
10,573
+1,409
194
$924K 0.03%
5,850
+129
195
$921K 0.03%
20,643
+20,631
196
$915K 0.03%
3,657
+298
197
$909K 0.03%
12,427
-1,318
198
$905K 0.03%
3,858
-355
199
$904K 0.03%
6,365
-2,925
200
$890K 0.03%
12,355
-786
6 7
8
9 10