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
551
$188K 0.01%
1,093
-97
552
$186K ﹤0.01%
1,921
-481
553
$185K ﹤0.01%
808
-297
554
$184K ﹤0.01%
1,538
-532
555
$184K ﹤0.01%
4,097
-1,348
556
$182K ﹤0.01%
338
+333
557
$180K ﹤0.01%
1,461
-524
558
$178K ﹤0.01%
1,586
-602
559
$176K ﹤0.01%
1,591
-470
560
$175K ﹤0.01%
1,444
-186
561
$175K ﹤0.01%
989
-146
562
$174K ﹤0.01%
4,466
+31
563
$174K ﹤0.01%
790
-417
564
$172K ﹤0.01%
1,182
-213
565
$171K ﹤0.01%
2,138
-706
566
$169K ﹤0.01%
9,600
-1,100
567
$164K ﹤0.01%
2,118
-328
568
$163K ﹤0.01%
5,141
-1,081
569
$161K ﹤0.01%
2,225
-490
570
$160K ﹤0.01%
1,641
571
$159K ﹤0.01%
1,974
-477
572
$158K ﹤0.01%
639
-138
573
$154K ﹤0.01%
3,277
-582
574
$154K ﹤0.01%
772
-185
575
$151K ﹤0.01%
1,595
-180
21 22
23
24 25