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
276
$879K 0.02%
+4,386
277
$872K 0.02%
+3,928
278
$864K 0.02%
1,069
+144
279
$854K 0.02%
23,412
+7,579
280
$842K 0.02%
9,336
+618
281
$835K 0.02%
18,494
+7,029
282
$835K 0.02%
23,266
+2,386
283
$821K 0.02%
4,327
-536
284
$807K 0.02%
1,406
-20
285
$792K 0.02%
5,941
+38
286
$791K 0.02%
12,142
-1,363
287
$789K 0.02%
8,840
-749
288
$786K 0.02%
5,628
+34
289
$785K 0.02%
22,092
-4,062
290
$775K 0.02%
12,330
+238
291
$770K 0.02%
3,342
-336
292
$768K 0.02%
8,005
-302
293
$763K 0.02%
5,365
-67
294
$763K 0.02%
10,216
+211
295
$763K 0.02%
17,057
-181
296
$760K 0.02%
6,279
-672
297
$758K 0.02%
3,066
-908
298
$744K 0.02%
7,159
-105
299
$742K 0.02%
18,476
+280
300
$740K 0.02%
17,284
-1,723
10 11
12
13 14