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
476
$238K 0.01%
+2,768
477
$238K 0.01%
+6,174
478
$238K 0.01%
+4,243
479
$238K 0.01%
+5,339
480
$237K 0.01%
14,624
-512
481
$237K 0.01%
1,381
-13,046
482
$237K 0.01%
+1,444
483
$237K 0.01%
+2,766
484
$235K 0.01%
3,097
-16,300
485
$235K 0.01%
+5,799
486
$235K 0.01%
+4,913
487
$235K 0.01%
+2,145
488
$233K 0.01%
22,814
+2,799
489
$233K 0.01%
1,420
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490
$233K 0.01%
+1,732
491
$233K 0.01%
+2,352
492
$232K 0.01%
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494
$232K 0.01%
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495
$230K 0.01%
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496
$229K 0.01%
1,308
-108
497
$229K 0.01%
4,267
+485
498
$229K 0.01%
661
+46
499
$229K 0.01%
+1,021
500
$228K 0.01%
+1,934
18 19
20
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