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
301
$465K 0.01%
4,091
-4,680
302
$465K 0.01%
2,384
-3,065
303
$463K 0.01%
8,730
-5,070
304
$461K 0.01%
15,358
+1,625
305
$460K 0.01%
678
+15
306
$458K 0.01%
7,516
+1,544
307
$457K 0.01%
6,425
-1,270
308
$457K 0.01%
3,457
-2,882
309
$452K 0.01%
9,032
+2,110
310
$452K 0.01%
4,256
+294
311
$451K 0.01%
6,991
-14,093
312
$450K 0.01%
6,626
-7,226
313
$448K 0.01%
6,637
-3,760
314
$446K 0.01%
2,243
+138
315
$443K 0.01%
1,330
-186
316
$442K 0.01%
3,343
-87
317
$440K 0.01%
1,955
+169
318
$439K 0.01%
1,502
-408
319
$439K 0.01%
4,992
-2,890
320
$438K 0.01%
3,236
-4,251
321
$435K 0.01%
13,347
-4,806
322
$433K 0.01%
6,856
-3,107
323
$430K 0.01%
2,995
+615
324
$422K 0.01%
4,497
-4,211
325
$422K 0.01%
8,975
-4,235
11 12
13
14 15