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HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
+$125M
3
+$112M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$70.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$64.6M

Top Sells

1
+$141M
2
+$140M
3
+$96.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$74.5M
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 1.95%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$205K 0.01%
4,136
-66,780
527
$204K 0.01%
+8,990
528
$16K ﹤0.01%
16,489
+4,550
529
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-879,772
530
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-8,348
531
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-2,102
532
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-61,393
533
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534
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-19,187
535
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-5,811
536
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-35,540
537
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-8,648
538
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539
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540
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541
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-2,723
542
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544
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548
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549
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550
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