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
451
$246K 0.01%
5,698
-4,281
452
$246K 0.01%
631
-110
453
$245K 0.01%
7,535
+730
454
$244K 0.01%
2,174
+223
455
$242K 0.01%
2,178
+119
456
$242K 0.01%
3,355
-4,326
457
$241K 0.01%
7,208
-18,281
458
$241K 0.01%
805
+39
459
$240K 0.01%
1,256
-460
460
$240K 0.01%
2,289
-773
461
$239K 0.01%
+1,630
462
$238K 0.01%
965
-1,246
463
$237K 0.01%
1,988
-853
464
$237K 0.01%
+2,200
465
$236K 0.01%
7,999
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466
$235K 0.01%
+1,315
467
$235K 0.01%
759
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468
$235K 0.01%
739
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469
$234K 0.01%
1,688
-1,284
470
$233K 0.01%
2,305
-1,911
471
$233K 0.01%
4,256
-6,687
472
$232K 0.01%
1,850
+132
473
$232K 0.01%
2,489
-6,149
474
$230K 0.01%
+4,608
475
$230K 0.01%
2,313
-2,854
17 18
19
20 21