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
$3.38B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$137M
3
+$123M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$104M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$97.1M

Top Sells

1
+$749M
2
+$116M
3
+$58.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$57.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$56.4M

Sector Composition

1 Technology 4.15%
2 Financials 2.48%
3 Healthcare 2.47%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$699K 0.02%
9,164
+845
227
$699K 0.02%
10,513
+2,300
228
$697K 0.02%
6,216
-813
229
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230
$689K 0.02%
839
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231
$684K 0.02%
32,050
232
$678K 0.02%
70,469
+546
233
$678K 0.02%
15,191
+6,949
234
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2,126
+1
235
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236
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8,950
-7,549
237
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3,924
-2,183
238
$651K 0.02%
2,558
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239
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-858
240
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13,959
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241
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242
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18,400
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243
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7,621
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244
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11,421
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245
$623K 0.02%
4,643
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246
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3,325
-1,169
247
$619K 0.02%
14,748
-15,260
248
$613K 0.02%
1,722
+4
249
$613K 0.02%
2,702
-3,489
250
$612K 0.02%
33,324
8 9
10
11 12