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
$3.77B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$93.6M
3
+$92.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$66.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$53.4M

Top Sells

1
+$240M
2
+$121M
3
+$103M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$83.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.6M

Sector Composition

1 Technology 5.05%
2 Financials 2.38%
3 Healthcare 2.34%
4 Industrials 2.06%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.04%
10,438
+1,354
227
$1.36M 0.04%
11,469
+7,010
228
$1.33M 0.04%
4,432
+107
229
$1.33M 0.04%
10,081
-1,948
230
$1.33M 0.04%
9,696
+2,094
231
$1.31M 0.03%
2,085
-52
232
$1.3M 0.03%
28,357
-103
233
$1.26M 0.03%
12,225
-1,711
234
$1.26M 0.03%
3,096
-161
235
$1.26M 0.03%
9,552
-99
236
$1.25M 0.03%
4,754
+7
237
$1.23M 0.03%
7,428
-12,800
238
$1.22M 0.03%
5,949
-635
239
$1.21M 0.03%
7,944
-867
240
$1.19M 0.03%
4,330
-3,241
241
$1.18M 0.03%
51,558
-9,053
242
$1.16M 0.03%
2,033
-493
243
$1.16M 0.03%
2,439
-72
244
$1.15M 0.03%
8,992
-892
245
$1.15M 0.03%
3,319
-27
246
$1.14M 0.03%
+24,561
247
$1.13M 0.03%
2,032
+128
248
$1.13M 0.03%
8,023
-351
249
$1.11M 0.03%
17,280
-54
250
$1.11M 0.03%
21,296
+335
8 9
10
11 12