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
601
$125K ﹤0.01%
5,157
-697
602
$124K ﹤0.01%
3,942
-472
603
$123K ﹤0.01%
2,935
-893
604
$122K ﹤0.01%
5,969
-1,731
605
$122K ﹤0.01%
3,131
-782
606
$122K ﹤0.01%
2,487
-182
607
$122K ﹤0.01%
1,269
-289
608
$118K ﹤0.01%
2,341
-3,288
609
$117K ﹤0.01%
1,029
-360
610
$116K ﹤0.01%
4,328
-956
611
$114K ﹤0.01%
710
-343
612
$112K ﹤0.01%
3,090
-1,298
613
$112K ﹤0.01%
1,693
-597
614
$110K ﹤0.01%
660
-141
615
$108K ﹤0.01%
6,132
-2,792
616
$105K ﹤0.01%
544
-305
617
$104K ﹤0.01%
837
+129
618
$102K ﹤0.01%
625
-510
619
$102K ﹤0.01%
11,367
-788
620
$97.5K ﹤0.01%
819
+32
621
$96.6K ﹤0.01%
3,026
-1,228
622
$95.4K ﹤0.01%
1,246
+9
623
$90.5K ﹤0.01%
2,077
-63
624
$87K ﹤0.01%
2,992
625
$85.6K ﹤0.01%
8,064
-3,518
23 24
25
26 27