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
426
$271K 0.01%
4,854
+703
427
$271K 0.01%
5,082
+418
428
$270K 0.01%
5,892
-7,676
429
$270K 0.01%
10,142
+2,227
430
$269K 0.01%
6,773
-4,378
431
$268K 0.01%
4,590
-3,506
432
$267K 0.01%
7,160
-478
433
$266K 0.01%
+4,022
434
$265K 0.01%
1,171
-560
435
$264K 0.01%
2,410
+199
436
$263K 0.01%
3,179
-1,009
437
$262K 0.01%
1,238
+69
438
$260K 0.01%
2,175
-3,222
439
$260K 0.01%
1,569
-987
440
$259K 0.01%
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-1,141
441
$259K 0.01%
1,314
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$258K 0.01%
3,238
-8,414
443
$257K 0.01%
1,223
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444
$256K 0.01%
6,322
-2,028
445
$252K 0.01%
4,200
-2,139
446
$251K 0.01%
3,322
-1,556
447
$251K 0.01%
2,684
+256
448
$250K 0.01%
822
+18
449
$249K 0.01%
2,826
-657
450
$247K 0.01%
22,064
-34,097
16 17
18
19 20