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
451
$305K 0.01%
6,954
-473
452
$304K 0.01%
3,196
+251
453
$300K 0.01%
1,912
-3,781
454
$298K 0.01%
2,764
-137
455
$298K 0.01%
2,701
-157
456
$298K 0.01%
1,828
-448
457
$297K 0.01%
12,725
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458
$296K 0.01%
2,213
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459
$295K 0.01%
984
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460
$295K 0.01%
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-116
461
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942
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462
$294K 0.01%
1,629
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463
$294K 0.01%
3,639
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464
$291K 0.01%
19,808
-1,174
465
$291K 0.01%
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466
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805
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467
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2,119
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468
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4,054
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3,419
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470
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4,119
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471
$279K 0.01%
34,150
+2,050
472
$277K 0.01%
634
-114
473
$275K 0.01%
2,662
-191
474
$274K 0.01%
2,654
-263
475
$274K 0.01%
7,781
-525
17 18
19
20 21