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
276
$429K 0.01%
+9,192
277
$428K 0.01%
9,087
+3,100
278
$427K 0.01%
3,330
+878
279
$425K 0.01%
8,398
+1,843
280
$425K 0.01%
12,697
+6,580
281
$424K 0.01%
8,914
-21
282
$423K 0.01%
63,312
+23,166
283
$420K 0.01%
10,943
-2,012
284
$419K 0.01%
+9,716
285
$418K 0.01%
101,840
+13,120
286
$416K 0.01%
5,349
+2,414
287
$411K 0.01%
5,844
+2,893
288
$409K 0.01%
+16,321
289
$408K 0.01%
16,546
+5,821
290
$408K 0.01%
22,091
+5,387
291
$402K 0.01%
11,183
+3,499
292
$402K 0.01%
6,771
+2,261
293
$396K 0.01%
1,761
+736
294
$395K 0.01%
7,018
+2,725
295
$395K 0.01%
11,392
+4,735
296
$393K 0.01%
4,669
-1,590
297
$391K 0.01%
11,654
+2,699
298
$391K 0.01%
3,983
-21,266
299
$390K 0.01%
5,142
-32,239
300
$389K 0.01%
2,735
+743
10 11
12
13 14