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
26
$19.5M 0.52%
713,224
+21,864
27
$19.5M 0.52%
418,920
+90,951
28
$18.4M 0.49%
504,509
-42,579
29
$16.8M 0.45%
138,168
-21,220
30
$14.9M 0.4%
438,264
+21,814
31
$14.4M 0.38%
+301,401
32
$14.2M 0.38%
60,914
+3,459
33
$13.8M 0.37%
52,699
+17,888
34
$13.3M 0.35%
30,916
-343
35
$13.1M 0.35%
75,902
+22,172
36
$13M 0.35%
57,648
-1,121
37
$12.6M 0.33%
361,560
+4,397
38
$11.9M 0.32%
152,446
-38,139
39
$11.1M 0.29%
102,565
+6,042
40
$10.6M 0.28%
80,525
-5,438
41
$10.3M 0.27%
193,738
+2,392
42
$10.2M 0.27%
1,085,607
+34,380
43
$10.1M 0.27%
91,635
-375
44
$10.1M 0.27%
17,499
-2,005
45
$9.47M 0.25%
151,920
-1,647,483
46
$9.36M 0.25%
207,688
+3,365
47
$8.46M 0.22%
45,408
-26,203
48
$8.38M 0.22%
85,974
+3,670
49
$8.28M 0.22%
48,677
-1,817
50
$7.64M 0.2%
13,338
-6,076
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