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
526
$190K 0.01%
+4,944
527
$189K 0.01%
3,473
+502
528
$188K 0.01%
+5,455
529
$186K 0.01%
1,065
-2,223
530
$185K 0.01%
+1,769
531
$184K 0.01%
+2,247
532
$183K 0.01%
+1,804
533
$183K 0.01%
+2,273
534
$182K 0.01%
+1,623
535
$181K 0.01%
2,303
-1,660
536
$179K 0.01%
1,190
-2,706
537
$178K 0.01%
4,923
-1,520
538
$176K 0.01%
+3,331
539
$176K 0.01%
+3,070
540
$175K 0.01%
+3,173
541
$175K 0.01%
2,417
-1,672
542
$169K 0.01%
1,837
-2,962
543
$169K 0.01%
9,827
-1,216
544
$168K 0.01%
3,445
-2,125
545
$168K 0.01%
+4,134
546
$168K 0.01%
+1,320
547
$167K ﹤0.01%
659
-222
548
$166K ﹤0.01%
+1,142
549
$166K ﹤0.01%
+502
550
$165K ﹤0.01%
1,561
-1,049
20 21
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