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
401
$306K 0.01%
768
-2,834
402
$305K 0.01%
6,874
-2,413
403
$305K 0.01%
8,819
+687
404
$300K 0.01%
1,453
+78
405
$297K 0.01%
2,213
-2,906
406
$295K 0.01%
3,204
-1,037
407
$295K 0.01%
1,761
-3,435
408
$293K 0.01%
+6,632
409
$290K 0.01%
10,449
-3,475
410
$290K 0.01%
3,507
-2,736
411
$286K 0.01%
22,998
-21,559
412
$286K 0.01%
+6,434
413
$284K 0.01%
6,707
-4,815
414
$282K 0.01%
4,965
-3,630
415
$279K 0.01%
50
-70
416
$278K 0.01%
17,471
-5,922
417
$278K 0.01%
1,776
+478
418
$277K 0.01%
553
-296
419
$275K 0.01%
14,797
-19,187
420
$275K 0.01%
2,864
-691
421
$274K 0.01%
613
+28
422
$274K 0.01%
1,680
+48
423
$273K 0.01%
4,760
+212
424
$273K 0.01%
769
-278
425
$272K 0.01%
1,787
-642
15 16
17
18 19