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
551
$165K ﹤0.01%
+743
552
$164K ﹤0.01%
+4,579
553
$164K ﹤0.01%
+2,032
554
$162K ﹤0.01%
+2,459
555
$161K ﹤0.01%
+6,306
556
$160K ﹤0.01%
7,191
-7,613
557
$160K ﹤0.01%
12,786
-3,307
558
$159K ﹤0.01%
2,148
-680
559
$159K ﹤0.01%
7,352
-2,215
560
$159K ﹤0.01%
+3,199
561
$155K ﹤0.01%
+324
562
$155K ﹤0.01%
+5,750
563
$155K ﹤0.01%
+10,493
564
$154K ﹤0.01%
+3,148
565
$152K ﹤0.01%
+1,407
566
$152K ﹤0.01%
+1,800
567
$152K ﹤0.01%
+2,361
568
$149K ﹤0.01%
3,773
-9,750
569
$149K ﹤0.01%
+2,162
570
$149K ﹤0.01%
+3,789
571
$146K ﹤0.01%
+2,279
572
$144K ﹤0.01%
14,155
+1,025
573
$141K ﹤0.01%
+1,320
574
$136K ﹤0.01%
2,216
-2,149
575
$136K ﹤0.01%
+1,936
21 22
23
24 25