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
201
$887K 0.03%
46,490
+2,446
202
$886K 0.03%
22,975
+2,088
203
$882K 0.03%
20,598
+83
204
$881K 0.03%
2,903
-765
205
$876K 0.03%
7,817
+221
206
$855K 0.02%
3,791
+210
207
$854K 0.02%
6,862
+701
208
$848K 0.02%
12,959
+5,562
209
$836K 0.02%
2,446
-129
210
$834K 0.02%
3,142
+588
211
$833K 0.02%
13,080
-2,040
212
$826K 0.02%
19,300
+900
213
$810K 0.02%
5,779
-20
214
$806K 0.02%
2,127
+1
215
$798K 0.02%
3,554
+494
216
$794K 0.02%
1,413
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217
$785K 0.02%
6,148
+298
218
$785K 0.02%
5,431
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219
$782K 0.02%
7,935
+1,814
220
$780K 0.02%
19,040
+1,557
221
$773K 0.02%
1,809
+87
222
$766K 0.02%
22,753
+9
223
$734K 0.02%
272
-97
224
$723K 0.02%
6,197
-1,795
225
$720K 0.02%
3,516
+191
7 8
9
10 11