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
201
$1M 0.03%
36,550
+2,188
202
$995K 0.03%
+17,040
203
$995K 0.03%
38,357
-30,421
204
$986K 0.03%
+29,002
205
$980K 0.03%
30,193
+1,308
206
$963K 0.03%
14,295
+5,270
207
$962K 0.03%
4,936
-10,135
208
$958K 0.03%
+13,635
209
$945K 0.02%
6,241
+696
210
$944K 0.02%
3,154
-1,153
211
$928K 0.02%
+7,347
212
$924K 0.02%
13,583
+1,579
213
$914K 0.02%
3,813
+266
214
$910K 0.02%
7,152
-7,596
215
$907K 0.02%
19,565
+2,417
216
$900K 0.02%
+530
217
$889K 0.02%
9,085
+2,753
218
$885K 0.02%
2,913
+86
219
$872K 0.02%
36,397
+18,935
220
$863K 0.02%
13,844
+1,660
221
$862K 0.02%
16,683
+11,436
222
$861K 0.02%
15,690
-3,210
223
$860K 0.02%
5,601
-6,291
224
$852K 0.02%
2,869
-2
225
$844K 0.02%
6,868
+4,451
7 8
9
10 11