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
501
$210K 0.01%
6,156
-3,070
502
$209K 0.01%
+689
503
$209K 0.01%
+3,205
504
$207K 0.01%
1,540
-469
505
$206K 0.01%
3,257
-6,870
506
$203K 0.01%
8,508
-196
507
$203K 0.01%
489
-906
508
$202K 0.01%
+2,754
509
$201K 0.01%
3,840
-777
510
$201K 0.01%
+1,993
511
$201K 0.01%
10,294
-7,554
512
$200K 0.01%
1,636
-67
513
$200K 0.01%
746
-417
514
$199K 0.01%
1,555
-3,267
515
$199K 0.01%
+7,191
516
$199K 0.01%
8,304
-10,697
517
$199K 0.01%
+2,043
518
$198K 0.01%
3,418
-205
519
$198K 0.01%
+2,805
520
$197K 0.01%
2,512
-4,540
521
$195K 0.01%
+1,971
522
$194K 0.01%
961
+8
523
$194K 0.01%
+2,376
524
$193K 0.01%
+1,753
525
$191K 0.01%
+1,965
19 20
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