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
$3.77B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$93.6M
3
+$92.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$66.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$53.4M

Top Sells

1
+$240M
2
+$121M
3
+$103M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$83.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.6M

Sector Composition

1 Technology 5.05%
2 Financials 2.38%
3 Healthcare 2.34%
4 Industrials 2.06%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$389K 0.01%
2,323
+527
402
$389K 0.01%
974
-180
403
$384K 0.01%
2,644
-125
404
$378K 0.01%
3,453
-525
405
$378K 0.01%
1,185
-5
406
$376K 0.01%
2,368
-232
407
$376K 0.01%
1,938
-23
408
$375K 0.01%
6,307
-222
409
$375K 0.01%
3,352
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410
$365K 0.01%
3,316
-421
411
$365K 0.01%
5,439
-411
412
$364K 0.01%
7,058
-13,804
413
$364K 0.01%
3,469
-188
414
$362K 0.01%
1,452
-374
415
$360K 0.01%
3,732
-5,285
416
$357K 0.01%
1,864
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417
$357K 0.01%
5,609
-321
418
$357K 0.01%
1,615
-58
419
$355K 0.01%
4,052
-258
420
$354K 0.01%
3,453
-101
421
$352K 0.01%
12,122
-452
422
$351K 0.01%
1,459
-68
423
$351K 0.01%
+10,093
424
$349K 0.01%
4,684
-769
425
$348K 0.01%
3,321
-485
15 16
17
18 19