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
251
$1.11M 0.03%
19,294
-1,316
252
$1.1M 0.03%
31,841
-516
253
$1.09M 0.03%
8,613
-226
254
$1.09M 0.03%
4,374
-49
255
$1.08M 0.03%
13,937
-319
256
$1.07M 0.03%
18,608
-2,001
257
$1.05M 0.03%
4,119
-639
258
$1.05M 0.03%
9,613
-275
259
$1.05M 0.03%
19,568
+3,593
260
$1.04M 0.03%
13,348
+1,201
261
$1.03M 0.03%
5,412
-96
262
$1.03M 0.03%
14,020
-478
263
$1.02M 0.03%
24,164
-392
264
$1M 0.03%
7,883
-775
265
$993K 0.03%
9,771
-364
266
$979K 0.03%
4,114
-21
267
$976K 0.03%
1,974
-187
268
$954K 0.03%
8,534
-361
269
$951K 0.03%
3,381
-42
270
$918K 0.02%
6,101
-23
271
$915K 0.02%
4,769
+34
272
$907K 0.02%
21,632
+181
273
$907K 0.02%
11,820
-315
274
$898K 0.02%
15,533
-779
275
$882K 0.02%
4,876
-88
9 10
11
12 13