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
501
$248K 0.01%
2,890
-243
502
$248K 0.01%
2,962
-287
503
$247K 0.01%
6,083
-713
504
$247K 0.01%
1,254
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505
$246K 0.01%
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506
$245K 0.01%
1,946
-198
507
$244K 0.01%
10,190
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508
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952
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509
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1,092
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510
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8,129
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511
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516
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512
$233K 0.01%
1,511
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513
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2,124
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514
$231K 0.01%
4,079
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515
$231K 0.01%
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516
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587
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519
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2,542
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520
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19,601
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521
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1,715
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9,638
-1,449
523
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1,027
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524
$219K 0.01%
2,245
-650
525
$217K 0.01%
2,528
-187
19 20
21
22 23