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
326
$350K 0.01%
15,733
+7,455
327
$350K 0.01%
2,015
+320
328
$349K 0.01%
+4,141
329
$349K 0.01%
10,317
+393
330
$349K 0.01%
7,580
+2,471
331
$345K 0.01%
8,229
+3,416
332
$343K 0.01%
9,776
+4,928
333
$343K 0.01%
2,068
+736
334
$342K 0.01%
1,248
+442
335
$342K 0.01%
6,205
+2,521
336
$342K 0.01%
+10,913
337
$341K 0.01%
+2,213
338
$340K 0.01%
12,790
+5,443
339
$339K 0.01%
2,469
+287
340
$336K 0.01%
+2,278
341
$333K 0.01%
4,989
+1,587
342
$330K 0.01%
6,986
+1,986
343
$329K 0.01%
3,682
+1,046
344
$329K 0.01%
3,450
+963
345
$329K 0.01%
3,419
+514
346
$329K 0.01%
+6,205
347
$328K 0.01%
3,590
+1,617
348
$328K 0.01%
+5,482
349
$325K 0.01%
21,734
+7,505
350
$322K 0.01%
2,502
-21,787
12 13
14
15 16