HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$162M
2
+$123M
3
+$89.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$86.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.7M

Top Sells

1
+$254M
2
+$83M
3
+$72.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60M
5
SPEM icon
State Street 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
1
$243M 7.52%
1,843,674
+651,788
2
$182M 5.62%
507,667
+440,433
3
$181M 5.59%
2,459,522
+587,006
4
$180M 5.58%
1,203,524
-177,625
5
$166M 5.15%
4,595,942
-206,734
6
$162M 5.02%
923,386
+694,027
7
$143M 4.43%
2,236,869
-262,278
8
$137M 4.25%
3,521,760
-1,817,636
9
$123M 3.8%
2,086,340
+1,410,531
10
$81.8M 2.53%
2,054,612
-88,662
11
$77.4M 2.4%
2,038,619
-98,854
12
$75.7M 2.34%
661,523
-89,404
13
$75.1M 2.33%
1,124,292
-62,175
14
$59M 1.83%
1,103,894
-82,053
15
$56M 1.73%
743,408
-54,758
16
$52.9M 1.64%
1,329,458
-39,095
17
$44.2M 1.37%
739,446
-35,056
18
$40.3M 1.25%
1,225,782
-37,759
19
$38.1M 1.18%
+791,450
20
$35.4M 1.1%
2,363,550
-70,798
21
$35.2M 1.09%
770,497
-26,126
22
$33.7M 1.04%
119,512
-2,134
23
$33.7M 1.04%
838,192
+1,665
24
$28.8M 0.89%
262,992
-21,592
25
$28.3M 0.88%
200,557
+165,647
1
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