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
476
$227K 0.01%
+1,078
477
$227K 0.01%
+7,316
478
$227K 0.01%
662
-49
479
$226K 0.01%
6,075
-2,095
480
$226K 0.01%
4,139
-5,937
481
$225K 0.01%
3,102
-488
482
$225K 0.01%
3,691
+313
483
$223K 0.01%
4,044
-1,414
484
$222K 0.01%
963
-1,718
485
$222K 0.01%
7,420
-1,385
486
$221K 0.01%
19,379
-6,411
487
$220K 0.01%
+2,113
488
$220K 0.01%
5,303
-8,257
489
$220K 0.01%
2,960
-7,271
490
$220K 0.01%
3,707
+342
491
$219K 0.01%
7,123
492
$218K 0.01%
5,040
-1,814
493
$217K 0.01%
+612
494
$217K 0.01%
1,629
+106
495
$217K 0.01%
1,450
-922
496
$216K 0.01%
+3,541
497
$216K 0.01%
3,435
-7,144
498
$216K 0.01%
1,921
-2,210
499
$214K 0.01%
+7,511
500
$213K 0.01%
+4,028
18 19
20
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