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
1
$243M 6.35%
1,843,674
+651,788
2
$182M 4.76%
507,667
+440,433
3
$181M 4.73%
2,459,522
+587,006
4
$180M 4.72%
1,203,524
-177,625
5
$166M 4.35%
4,595,942
-206,734
6
$162M 4.24%
923,386
+694,027
7
$143M 3.75%
2,236,869
-262,278
8
$137M 3.59%
3,521,760
-1,817,636
9
$123M 3.21%
2,086,340
+1,410,531
10
$81.8M 2.14%
2,054,612
-88,662
11
$77.4M 2.02%
2,038,619
-98,854
12
$75.7M 1.98%
661,523
-89,404
13
$75.1M 1.97%
1,124,292
-62,175
14
$59M 1.55%
1,103,894
-82,053
15
$56M 1.47%
743,408
-54,758
16
$52.9M 1.38%
1,329,458
-39,095
17
$44.2M 1.16%
739,446
-35,056
18
$40.3M 1.05%
1,225,782
-37,759
19
$38.1M 1%
+791,450
20
$35.4M 0.93%
2,363,550
-70,798
21
$35.2M 0.92%
770,497
-26,126
22
$33.7M 0.88%
119,512
-2,134
23
$33.7M 0.88%
838,192
+1,665
24
$28.8M 0.75%
262,992
-21,592
25
$28.3M 0.74%
200,557
+165,647
1
2 3 4 5