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
476
$274K 0.01%
795
-34
477
$272K 0.01%
1,680
-115
478
$270K 0.01%
1,659
-95
479
$266K 0.01%
5,360
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480
$264K 0.01%
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-100
481
$263K 0.01%
1,222
-107
482
$263K 0.01%
6,922
-380
483
$262K 0.01%
493
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484
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8,843
-494
485
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486
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3,606
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487
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699
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488
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6,175
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489
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-257
490
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491
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494
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647
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496
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$251K 0.01%
1,597
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$251K 0.01%
2,984
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499
$250K 0.01%
1,691
-164
500
$250K 0.01%
30,272
-2,545
18 19
20
21 22