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
26
$26.6M 0.79%
784,126
+244,620
27
$26.5M 0.78%
570,648
+81,642
28
$26.1M 0.77%
304,790
+260,744
29
$24.8M 0.73%
366,132
+351,598
30
$16.9M 0.5%
374,694
+67,765
31
$14M 0.41%
606,532
+126,540
32
$13.8M 0.41%
566,205
+111,882
33
$13.4M 0.4%
433,635
-309,052
34
$12.7M 0.38%
60,191
+12,597
35
$11.8M 0.35%
25,014
-11,811
36
$11.7M 0.35%
107,593
-44,446
37
$11.6M 0.34%
90,082
-14,584
38
$11.6M 0.34%
253,164
+54,927
39
$11.5M 0.34%
111,073
+8,949
40
$10.7M 0.32%
427,117
+118,015
41
$10.1M 0.3%
132,935
+10,593
42
$9.73M 0.29%
23,664
-4,410
43
$9.65M 0.29%
347,250
-93,670
44
$9.16M 0.27%
137,082
+40,538
45
$8.94M 0.26%
301,779
-1,984,537
46
$8.84M 0.26%
175,340
+24,682
47
$8.77M 0.26%
339,964
+87,028
48
$8.74M 0.26%
186,209
+35,246
49
$8.55M 0.25%
57,831
-14,377
50
$8.29M 0.25%
26,852
-13,523
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2
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