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
351
$367K 0.01%
1,913
+132
352
$367K 0.01%
10,507
+2,235
353
$366K 0.01%
+3,237
354
$365K 0.01%
13,632
-5,680
355
$365K 0.01%
2,262
-4,046
356
$365K 0.01%
10,344
-3,293
357
$364K 0.01%
1,732
+23
358
$358K 0.01%
4,432
-1,761
359
$355K 0.01%
12,307
-4,493
360
$353K 0.01%
21,824
+1,853
361
$352K 0.01%
11,120
-3,750
362
$351K 0.01%
6,838
-936
363
$345K 0.01%
+1,512
364
$345K 0.01%
1,934
-144
365
$345K 0.01%
5,010
+166
366
$344K 0.01%
4,719
-3,588
367
$343K 0.01%
3,492
+220
368
$343K 0.01%
5,696
-3,117
369
$342K 0.01%
9,699
+685
370
$342K 0.01%
5,463
-1,932
371
$341K 0.01%
11,623
-4,649
372
$341K 0.01%
1,305
-490
373
$336K 0.01%
13,705
+4,549
374
$336K 0.01%
1,006
-255
375
$336K 0.01%
969
-294
13 14
15
16 17