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
251
$612K 0.02%
11,750
-33
252
$612K 0.02%
5,300
-4,212
253
$609K 0.02%
3,060
-9,450
254
$588K 0.02%
4,791
-3,900
255
$584K 0.02%
5,850
-238
256
$582K 0.02%
7,221
-5,231
257
$577K 0.02%
9,157
-2,596
258
$574K 0.02%
2,554
-988
259
$570K 0.02%
1,296
-453
260
$566K 0.02%
2,423
-212
261
$565K 0.02%
29,555
-2,504
262
$564K 0.02%
4,274
263
$564K 0.02%
11,367
264
$559K 0.02%
3,968
-562
265
$557K 0.02%
6,178
-2,878
266
$556K 0.02%
30,434
-90
267
$555K 0.02%
17,483
+2,234
268
$554K 0.02%
5,686
-4,452
269
$550K 0.02%
2,990
-839
270
$549K 0.02%
19,848
271
$547K 0.02%
13,164
+2,042
272
$539K 0.02%
3,769
-2,538
273
$537K 0.02%
7,291
-16,763
274
$537K 0.02%
2,734
+141
275
$534K 0.02%
1,101
-1,782
9 10
11
12 13