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
576
$135K ﹤0.01%
+3,612
577
$133K ﹤0.01%
3,918
-4,930
578
$131K ﹤0.01%
+3,591
579
$129K ﹤0.01%
48,639
+29,878
580
$129K ﹤0.01%
621
-893
581
$128K ﹤0.01%
+4,228
582
$125K ﹤0.01%
+2,357
583
$124K ﹤0.01%
+940
584
$124K ﹤0.01%
+7,643
585
$121K ﹤0.01%
+2,635
586
$120K ﹤0.01%
+996
587
$119K ﹤0.01%
+2,208
588
$119K ﹤0.01%
+1,202
589
$118K ﹤0.01%
+5,099
590
$117K ﹤0.01%
+1,082
591
$112K ﹤0.01%
6,476
-7,639
592
$111K ﹤0.01%
+8,237
593
$109K ﹤0.01%
+796
594
$108K ﹤0.01%
+8,708
595
$108K ﹤0.01%
+985
596
$108K ﹤0.01%
+251
597
$106K ﹤0.01%
764
-374,551
598
$106K ﹤0.01%
2,522
-3,530
599
$104K ﹤0.01%
+1,042
600
$97.5K ﹤0.01%
+836
22 23
24
25 26