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
651
$2.33K ﹤0.01%
+7
652
$2.28K ﹤0.01%
+17
653
$2.28K ﹤0.01%
+79
654
$1.99K ﹤0.01%
+27
655
$1.73K ﹤0.01%
+74
656
$1.63K ﹤0.01%
+100
657
$1.57K ﹤0.01%
+85
658
$1.54K ﹤0.01%
+29
659
$1.47K ﹤0.01%
+8
660
$1.13K ﹤0.01%
+16
661
$1.03K ﹤0.01%
+4
662
$940 ﹤0.01%
+24
663
$928 ﹤0.01%
+8
664
$910 ﹤0.01%
+10
665
$888 ﹤0.01%
+10
666
$864 ﹤0.01%
+28
667
$728 ﹤0.01%
+40
668
$703 ﹤0.01%
+1
669
$683 ﹤0.01%
+24
670
$680 ﹤0.01%
+18
671
$680 ﹤0.01%
+15
672
$657 ﹤0.01%
726
-267
673
$633 ﹤0.01%
+38
674
$602 ﹤0.01%
+17
675
$581 ﹤0.01%
+12
25 26
27
28 29