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
376
$334K 0.01%
4,267
-1,491
377
$334K 0.01%
4,249
+553
378
$333K 0.01%
1,057
+126
379
$332K 0.01%
11,077
-9,548
380
$331K 0.01%
5,685
-1,146
381
$327K 0.01%
2,246
-773
382
$327K 0.01%
3,133
-2,446
383
$326K 0.01%
10,289
+342
384
$326K 0.01%
1,001
-2,020
385
$322K 0.01%
2,408
-1,969
386
$322K 0.01%
3,411
+656
387
$319K 0.01%
1,445
-4
388
$319K 0.01%
3,620
+762
389
$319K 0.01%
3,689
+736
390
$318K 0.01%
+2,697
391
$316K 0.01%
+1,452
392
$315K 0.01%
1,976
-1,477
393
$314K 0.01%
1,352
-491
394
$314K 0.01%
2,852
-3,768
395
$314K 0.01%
2,038
-2,214
396
$312K 0.01%
8,350
-1,296
397
$310K 0.01%
10,297
-8,170
398
$309K 0.01%
1,009
-626
399
$309K 0.01%
1,522
+130
400
$308K 0.01%
3,595
+663
14 15
16
17 18