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
$2.24B
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$127M
3
+$114M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$72.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$65.7M

Top Sells

1
+$141M
2
+$141M
3
+$96.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$75M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$71.2M

Sector Composition

1 Financials 2.46%
2 Healthcare 2.34%
3 Consumer Discretionary 2.09%
4 Technology 1.98%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$555K 0.02%
3,713
-18,434
227
$555K 0.02%
14,292
-1,960
228
$551K 0.02%
+7,546
229
$543K 0.02%
31,540
+12,795
230
$542K 0.02%
15,124
+7,266
231
$537K 0.01%
+5,004
232
$528K 0.01%
+22,975
233
$526K 0.01%
24,917
+15,327
234
$526K 0.01%
3,610
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235
$526K 0.01%
6,271
+593
236
$524K 0.01%
19,663
+11,242
237
$521K 0.01%
15,032
+8,315
238
$520K 0.01%
9,864
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239
$518K 0.01%
30,057
+3,545
240
$515K 0.01%
+9,245
241
$515K 0.01%
4,370
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242
$512K 0.01%
10,004
-23,920
243
$511K 0.01%
16,168
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244
$503K 0.01%
1,905
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245
$500K 0.01%
13,433
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246
$499K 0.01%
4,830
+727
247
$496K 0.01%
5,635
-14,816
248
$484K 0.01%
6,164
+584
249
$484K 0.01%
+3,972
250
$483K 0.01%
7,602
+3,021
8 9
10
11 12