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
376
$300K 0.01%
+2,303
377
$299K 0.01%
+4,699
378
$298K 0.01%
+4,700
379
$297K 0.01%
17,744
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380
$297K 0.01%
6,772
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381
$296K 0.01%
7,545
+1,580
382
$295K 0.01%
+15,518
383
$295K 0.01%
13,168
+1,787
384
$294K 0.01%
9,288
+2,713
385
$293K 0.01%
4,628
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386
$293K 0.01%
4,553
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387
$290K 0.01%
2,894
-26,111
388
$290K 0.01%
3,177
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389
$289K 0.01%
4,806
-19,737
390
$287K 0.01%
20,773
-203,297
391
$287K 0.01%
802
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392
$286K 0.01%
5,823
-26,402
393
$286K 0.01%
3,043
-11,394
394
$284K 0.01%
2,315
-28,071
395
$283K 0.01%
7,338
-53,731
396
$283K 0.01%
+4,415
397
$282K 0.01%
7,298
+1,303
398
$282K 0.01%
873
+111
399
$281K 0.01%
+8,781
400
$281K 0.01%
9,862
+1,175
14 15
16
17 18