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
26
$7.94M 0.22%
50,455
-1,173
27
$7.29M 0.2%
244,541
-78,699
28
$7.21M 0.2%
138,696
29
$7.16M 0.2%
145,279
30
$5.81M 0.16%
41,693
-7,680
31
$5.8M 0.16%
82,441
+5,849
32
$5.59M 0.16%
188,934
-4,768,331
33
$5.57M 0.16%
+123,153
34
$5.5M 0.15%
105,517
+8,978
35
$5.3M 0.15%
103,908
+27,682
36
$4.95M 0.14%
26,834
+6,384
37
$4.93M 0.14%
104,262
+76,436
38
$4.67M 0.13%
35,408
+5,644
39
$4.58M 0.13%
40,418
+216
40
$4.52M 0.13%
42,896
-638
41
$4.35M 0.12%
32,486
+3,492
42
$4.34M 0.12%
+47,398
43
$4.18M 0.12%
+125,101
44
$4.17M 0.12%
104,926
+76,949
45
$4.05M 0.11%
80,998
+29,572
46
$4.02M 0.11%
13,637
+564
47
$4.02M 0.11%
73,521
+70,133
48
$4.01M 0.11%
83,822
+66,995
49
$3.99M 0.11%
224,969
+43,044
50
$3.94M 0.11%
58,398
+483
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