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
401
$281K 0.01%
5,148
-55,584
402
$281K 0.01%
2,968
+704
403
$280K 0.01%
1,690
+318
404
$280K 0.01%
+5,084
405
$279K 0.01%
+2,632
406
$279K 0.01%
2,689
-23,471
407
$277K 0.01%
4,536
+429
408
$277K 0.01%
1,524
+262
409
$277K 0.01%
+2,266
410
$277K 0.01%
19,489
+6,135
411
$276K 0.01%
+8,616
412
$276K 0.01%
18,475
-183,176
413
$275K 0.01%
1,893
-16,993
414
$275K 0.01%
+1,056
415
$273K 0.01%
5,312
+1,109
416
$273K 0.01%
1,408
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417
$273K 0.01%
8,685
-45,399
418
$272K 0.01%
4,700
+685
419
$272K 0.01%
1,262
+277
420
$269K 0.01%
+8,235
421
$269K 0.01%
+2,547
422
$269K 0.01%
2,279
+452
423
$268K 0.01%
+2,582
424
$268K 0.01%
2,877
+452
425
$268K 0.01%
2,858
+477
15 16
17
18 19