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
351
$321K 0.01%
3,179
+301
352
$320K 0.01%
1,370
+276
353
$319K 0.01%
7,781
+1,883
354
$318K 0.01%
+1,187
355
$317K 0.01%
+4,530
356
$314K 0.01%
+9,456
357
$314K 0.01%
2,766
+1,037
358
$314K 0.01%
2,367
+577
359
$313K 0.01%
1,530
+306
360
$311K 0.01%
5,036
+1,659
361
$309K 0.01%
+4,067
362
$308K 0.01%
1,505
+142
363
$308K 0.01%
1,679
+348
364
$307K 0.01%
+14,749
365
$306K 0.01%
+2,892
366
$306K 0.01%
12,776
+5,502
367
$304K 0.01%
162
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368
$304K 0.01%
7,006
+1,746
369
$303K 0.01%
3,621
+965
370
$302K 0.01%
25,989
+8,174
371
$302K 0.01%
+10,555
372
$302K 0.01%
+10,481
373
$302K 0.01%
1,467
-15,733
374
$302K 0.01%
6,724
+2,099
375
$300K 0.01%
7,266
+1,029
13 14
15
16 17