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
$3.48B
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
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
1
$311M 8.95%
2,307,722
+511,077
2
$266M 7.65%
8,173,497
+217,175
3
$239M 6.88%
3,921,716
+503,136
4
$211M 6.08%
4,894,468
-445,844
5
$204M 5.86%
551,742
-337,063
6
$195M 5.62%
5,679,331
+328,033
7
$167M 4.81%
1,116,685
+70,663
8
$125M 3.58%
1,249,712
+796,580
9
$113M 3.25%
1,518,625
+671,176
10
$105M 3.01%
1,549,628
+1,412,546
11
$76.7M 2.21%
1,674,185
-465,492
12
$63.4M 1.82%
953,920
-314,836
13
$57M 1.64%
1,294,549
-252,283
14
$42.5M 1.22%
813,280
-796,880
15
$42.1M 1.21%
463,142
-77,205
16
$41.7M 1.2%
449,903
-117,888
17
$40.4M 1.16%
208,308
+5,777
18
$38.1M 1.1%
947,409
-243,910
19
$37.7M 1.09%
609,681
-1,015,856
20
$37.3M 1.07%
109,538
+1,719
21
$36.8M 1.06%
821,544
+124,765
22
$34.9M 1%
1,269,340
-360,253
23
$28.6M 0.82%
252,315
+251,864
24
$27.7M 0.8%
241,173
-60,412
25
$25M 0.72%
369,942
+3,810
1
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