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
626
$84.3K ﹤0.01%
4,185
-686
627
$82.6K ﹤0.01%
1,330
-18
628
$69.8K ﹤0.01%
1,799
+1
629
$63.7K ﹤0.01%
771
-13
630
$62.7K ﹤0.01%
575
+167
631
$59.9K ﹤0.01%
1,146
632
$59.2K ﹤0.01%
1,438
-147
633
$58.4K ﹤0.01%
216
+1
634
$50.9K ﹤0.01%
1,011
635
$49.7K ﹤0.01%
1,047
+68
636
$44.1K ﹤0.01%
1,101
-393
637
$43.5K ﹤0.01%
+291
638
$42.7K ﹤0.01%
510
-147
639
$42.5K ﹤0.01%
1,522
-44
640
$42.3K ﹤0.01%
175
+69
641
$41.2K ﹤0.01%
1,639
642
$37K ﹤0.01%
224
+5
643
$36.1K ﹤0.01%
651
-2,579
644
$35.4K ﹤0.01%
11,355
+6,487
645
$29.6K ﹤0.01%
103
+34
646
$28.9K ﹤0.01%
924
+372
647
$28.4K ﹤0.01%
6,820
-10,690
648
$28.2K ﹤0.01%
60
+8
649
$25.9K ﹤0.01%
2,462
+1,163
650
$25.5K ﹤0.01%
241
24 25
26
27 28