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
426
$343K 0.01%
2,789
-1,051
427
$340K 0.01%
1,583
-90
428
$340K 0.01%
2,212
-70
429
$338K 0.01%
579
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430
$334K 0.01%
9,867
-432
431
$332K 0.01%
8,496
-333
432
$332K 0.01%
3,212
-164
433
$332K 0.01%
10,040
-792
434
$332K 0.01%
3,563
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435
$331K 0.01%
+6,694
436
$330K 0.01%
4,849
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437
$330K 0.01%
2,068
-344
438
$329K 0.01%
3,019
-131
439
$327K 0.01%
6,474
+3,324
440
$324K 0.01%
1,337
-66
441
$324K 0.01%
8,108
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442
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7,747
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443
$323K 0.01%
8,245
+3,442
444
$319K 0.01%
7,566
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445
$317K 0.01%
3,620
-236
446
$315K 0.01%
3,161
-3,346
447
$313K 0.01%
1,345
-129
448
$312K 0.01%
728
-41
449
$307K 0.01%
4,596
-465
450
$307K 0.01%
2,514
-463
16 17
18
19 20