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
576
$149K ﹤0.01%
2,455
-13
577
$146K ﹤0.01%
1,466
+1,029
578
$146K ﹤0.01%
1,627
-295
579
$143K ﹤0.01%
2,170
-767
580
$143K ﹤0.01%
3,570
-498
581
$141K ﹤0.01%
532
-100
582
$140K ﹤0.01%
702
-186
583
$137K ﹤0.01%
2,383
-407
584
$137K ﹤0.01%
5,133
-2,216
585
$135K ﹤0.01%
1,541
-478
586
$135K ﹤0.01%
276
-491,227
587
$133K ﹤0.01%
1,287
-737
588
$132K ﹤0.01%
3,499
-1,458
589
$131K ﹤0.01%
2,145
-433
590
$131K ﹤0.01%
512
-168
591
$131K ﹤0.01%
1,874
-24
592
$130K ﹤0.01%
2,673
-556
593
$130K ﹤0.01%
816
-383
594
$129K ﹤0.01%
3,047
-1,166
595
$129K ﹤0.01%
1,218
-160
596
$129K ﹤0.01%
1,778
-754
597
$126K ﹤0.01%
2,550
+293
598
$126K ﹤0.01%
1,949
-216
599
$125K ﹤0.01%
+334
600
$125K ﹤0.01%
1,719
-449
22 23
24
25 26