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
601
$97.1K ﹤0.01%
+2,237
602
$95.5K ﹤0.01%
+4,341
603
$95.2K ﹤0.01%
+1,174
604
$93.3K ﹤0.01%
+1,172
605
$90.8K ﹤0.01%
+3,034
606
$75K ﹤0.01%
516
-4,562
607
$70.1K ﹤0.01%
+7,513
608
$61.1K ﹤0.01%
+1,882
609
$59.5K ﹤0.01%
+696
610
$59K ﹤0.01%
+1,829
611
$56.9K ﹤0.01%
913
-928,559
612
$56.5K ﹤0.01%
+734
613
$56.4K ﹤0.01%
1,128
-1,129,025
614
$55.3K ﹤0.01%
+1,765
615
$52.8K ﹤0.01%
451
-267,774
616
$52.3K ﹤0.01%
+164
617
$47.9K ﹤0.01%
+1,339
618
$47.5K ﹤0.01%
+382
619
$36.9K ﹤0.01%
+1,137
620
$36K ﹤0.01%
2,572
-498
621
$35.7K ﹤0.01%
+613
622
$35K ﹤0.01%
+1,126
623
$32.7K ﹤0.01%
+1,149
624
$29.8K ﹤0.01%
+586
625
$28.6K ﹤0.01%
+134
23 24
25
26 27