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
626
$25.5K ﹤0.01%
+1,465
627
$21K ﹤0.01%
+447
628
$20.8K ﹤0.01%
+91
629
$20.7K ﹤0.01%
868
-281,653
630
$18.3K ﹤0.01%
+1,010
631
$16.3K ﹤0.01%
+324
632
$13.6K ﹤0.01%
366
-370,424
633
$12.4K ﹤0.01%
+165
634
$11.8K ﹤0.01%
+180
635
$11.2K ﹤0.01%
+273
636
$10.7K ﹤0.01%
286
-940,244
637
$8.97K ﹤0.01%
+510
638
$5.59K ﹤0.01%
+117
639
$5.12K ﹤0.01%
+1,500
640
$4.58K ﹤0.01%
+116
641
$4.41K ﹤0.01%
+92
642
$3.47K ﹤0.01%
+25
643
$3.42K ﹤0.01%
+71
644
$3.28K ﹤0.01%
+150
645
$2.92K ﹤0.01%
+15
646
$2.71K ﹤0.01%
+48
647
$2.69K ﹤0.01%
+11
648
$2.63K ﹤0.01%
+30
649
$2.6K ﹤0.01%
+76
650
$2.49K ﹤0.01%
+51
24 25
26
27 28