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
526
$216K 0.01%
1,138
-289
527
$214K 0.01%
1,673
-229
528
$213K 0.01%
9,168
-1,195
529
$212K 0.01%
7,123
530
$211K 0.01%
12,599
-1,821
531
$211K 0.01%
727
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532
$210K 0.01%
6,105
-1,857
533
$210K 0.01%
6,531
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534
$209K 0.01%
3,480
-514
535
$208K 0.01%
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-554
536
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2,056
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537
$206K 0.01%
3,312
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538
$204K 0.01%
474
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539
$202K 0.01%
7,589
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540
$202K 0.01%
7,350
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541
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3,554
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543
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3,156
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544
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519
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546
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738
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547
$193K 0.01%
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-168
548
$192K 0.01%
3,811
-1,045
549
$192K 0.01%
9,648
-1,873
550
$188K 0.01%
16,200
-4,272
20 21
22
23 24