HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$118M
2
+$90.4M
3
+$89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$64.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.6M

Top Sells

1
+$232M
2
+$117M
3
+$99.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$79.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.4M

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
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404
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406
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2,368
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407
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409
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3,352
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410
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7,058
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413
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414
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1,452
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415
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416
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419
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3,453
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421
$352K 0.01%
12,122
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422
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1,459
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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