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
326
$634K 0.02%
1,254
-20
327
$628K 0.02%
16,847
-1,417
328
$628K 0.02%
3,159
+250
329
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10,706
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330
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14,009
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331
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333
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334
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335
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336
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3,336
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337
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-258
338
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339
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17,274
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340
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29,000
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343
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3,222
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344
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5,081
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345
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5,355
-1,390
346
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10,951
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347
$557K 0.01%
2,350
-163
348
$556K 0.01%
5,547
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349
$555K 0.01%
5,772
-92
350
$552K 0.01%
9,392
-265
12 13
14
15 16