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
301
$740K 0.02%
1,580
+83
302
$729K 0.02%
3,082
+881
303
$728K 0.02%
231
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304
$727K 0.02%
3,502
-1,456
305
$712K 0.02%
3,553
-493
306
$709K 0.02%
4,194
-594
307
$700K 0.02%
5,183
-461
308
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5,897
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309
$699K 0.02%
10,603
-74
310
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1,185
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311
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16,751
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312
$684K 0.02%
9,608
-75
313
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33,344
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314
$675K 0.02%
4,174
-3,947
315
$673K 0.02%
10,840
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316
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317
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8,612
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318
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17,805
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319
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10,192
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320
$658K 0.02%
2,566
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321
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333
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322
$639K 0.02%
2,615
+191
323
$637K 0.02%
8,217
+92
324
$636K 0.02%
6,165
-72
325
$635K 0.02%
9,732
-336
11 12
13
14 15