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
326
$414K 0.01%
2,695
-3,470
327
$413K 0.01%
2,126
-1,835
328
$412K 0.01%
4,319
+614
329
$407K 0.01%
1,335
-2,763
330
$407K 0.01%
1,953
-846
331
$406K 0.01%
23,602
-9,263
332
$405K 0.01%
4,268
-1,542
333
$404K 0.01%
2,112
-1,484
334
$401K 0.01%
7,917
+479
335
$399K 0.01%
+715
336
$397K 0.01%
2,398
-2,038
337
$390K 0.01%
1,359
-1,200
338
$387K 0.01%
3,217
-3,852
339
$384K 0.01%
1,757
-665
340
$384K 0.01%
3,461
-977
341
$382K 0.01%
5,119
-8,068
342
$382K 0.01%
4,411
-4,755
343
$382K 0.01%
6,116
+456
344
$380K 0.01%
2,279
-2,139
345
$377K 0.01%
6,259
-11,317
346
$377K 0.01%
4,551
-1,601
347
$370K 0.01%
3,519
+306
348
$370K 0.01%
2,860
+459
349
$368K 0.01%
9,519
+568
350
$368K 0.01%
+735
12 13
14
15 16