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
501
$228K 0.01%
+1,342
502
$226K 0.01%
+7,285
503
$225K 0.01%
+1,747
504
$225K 0.01%
2,066
-13,245
505
$225K 0.01%
+8,082
506
$225K 0.01%
+7,270
507
$224K 0.01%
3,359
-41,374
508
$223K 0.01%
+2,880
509
$221K 0.01%
705
+203
510
$221K 0.01%
+1,124
511
$220K 0.01%
+4,469
512
$220K 0.01%
+4,274
513
$220K 0.01%
+8,955
514
$219K 0.01%
+2,938
515
$219K 0.01%
4,022
-46,499
516
$219K 0.01%
2,501
-15,786
517
$219K 0.01%
+4,349
518
$219K 0.01%
3,718
-22,574
519
$218K 0.01%
+2,417
520
$215K 0.01%
+4,099
521
$215K 0.01%
+2,459
522
$215K 0.01%
1,883
+256
523
$210K 0.01%
+7,902
524
$210K 0.01%
+1,731
525
$206K 0.01%
+1,995
19 20
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