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
251
$477K 0.01%
15,547
+4,146
252
$476K 0.01%
2,069
+991
253
$472K 0.01%
3,491
+1,654
254
$468K 0.01%
8,206
+4,184
255
$466K 0.01%
27,751
+7,320
256
$465K 0.01%
+5,516
257
$465K 0.01%
+3,489
258
$464K 0.01%
16,130
-41,430
259
$463K 0.01%
2,504
+236
260
$462K 0.01%
+29,954
261
$460K 0.01%
980
+139
262
$459K 0.01%
6,889
+2,256
263
$451K 0.01%
10,527
-22,855
264
$450K 0.01%
16,530
+431
265
$449K 0.01%
2,960
+280
266
$449K 0.01%
9,194
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267
$448K 0.01%
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268
$444K 0.01%
3,144
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269
$443K 0.01%
5,523
+1,741
270
$438K 0.01%
3,267
-17,648
271
$436K 0.01%
6,001
+569
272
$436K 0.01%
13,680
+9,099
273
$435K 0.01%
+6,804
274
$430K 0.01%
27,291
+3,397
275
$429K 0.01%
11,607
+5,035
9 10
11
12 13