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
451
$252K 0.01%
+5,240
452
$250K 0.01%
+754
453
$249K 0.01%
8,602
+1,347
454
$249K 0.01%
6,298
+911
455
$249K 0.01%
4,455
-49,106
456
$248K 0.01%
+9,433
457
$247K 0.01%
+3,051
458
$246K 0.01%
2,417
-21,923
459
$246K 0.01%
7,185
-46,962
460
$246K 0.01%
+929
461
$246K 0.01%
+3,434
462
$245K 0.01%
3,418
+323
463
$245K 0.01%
1,533
-8,452
464
$244K 0.01%
+2,684
465
$244K 0.01%
+3,568
466
$243K 0.01%
+2,403
467
$243K 0.01%
1,020
-13,255
468
$242K 0.01%
3,634
+687
469
$242K 0.01%
+14,870
470
$242K 0.01%
+1,587
471
$242K 0.01%
+2,762
472
$242K 0.01%
9,082
473
$241K 0.01%
1,659
+82
474
$239K 0.01%
+1,652
475
$238K 0.01%
+2,854
17 18
19
20 21