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
426
$267K 0.01%
3,338
+359
427
$267K 0.01%
1,959
+334
428
$266K 0.01%
4,596
-22,688
429
$266K 0.01%
+3,943
430
$266K 0.01%
+3,095
431
$266K 0.01%
1,789
+50
432
$266K 0.01%
2,143
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433
$265K 0.01%
14,110
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434
$265K 0.01%
1,889
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435
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436
$263K 0.01%
1,944
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437
$263K 0.01%
14,422
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438
$262K 0.01%
1,431
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439
$259K 0.01%
+7,455
440
$259K 0.01%
1,715
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441
$259K 0.01%
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442
$258K 0.01%
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443
$257K 0.01%
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444
$257K 0.01%
9,981
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445
$257K 0.01%
3,321
-19,027
446
$256K 0.01%
+2,375
447
$255K 0.01%
8,913
-36,213
448
$255K 0.01%
+4,521
449
$254K 0.01%
+6,961
450
$254K 0.01%
2,744
-421
16 17
18
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