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
276
$528K 0.02%
3,098
-2,884
277
$528K 0.02%
6,625
-8,937
278
$526K 0.02%
4,694
-757
279
$523K 0.02%
5,942
280
$519K 0.02%
14,860
281
$518K 0.02%
8,590
-6,832
282
$518K 0.02%
1,114
-957
283
$516K 0.02%
337
-37
284
$515K 0.02%
13,690
-8,958
285
$513K 0.02%
9,838
-6,207
286
$507K 0.02%
2,650
-1,016
287
$501K 0.01%
1,272
-1,561
288
$501K 0.01%
7,397
-4,141
289
$495K 0.01%
3,586
-1,321
290
$494K 0.01%
670
+86
291
$493K 0.01%
903
-1,093
292
$491K 0.01%
4,841
-3,337
293
$489K 0.01%
7,090
-2,405
294
$485K 0.01%
1,255
-1,701
295
$476K 0.01%
4,979
-4,660
296
$476K 0.01%
9,695
-16,098
297
$475K 0.01%
31,474
-7,821
298
$473K 0.01%
6,170
+168
299
$471K 0.01%
5,580
-1,888
300
$470K 0.01%
1,315
+55
10 11
12
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