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
651
$11.3K ﹤0.01%
2,920
+250
652
$10.3K ﹤0.01%
213
653
$9.1K ﹤0.01%
76
-86
654
$8.38K ﹤0.01%
219
-47
655
$7.3K ﹤0.01%
35
+23
656
$6.6K ﹤0.01%
144
+17
657
$6.55K ﹤0.01%
111
+75
658
$5.93K ﹤0.01%
88
-383
659
$5.72K ﹤0.01%
90
+65
660
$5.5K ﹤0.01%
25
661
$4.37K ﹤0.01%
38
-6
662
$4.3K ﹤0.01%
10
+3
663
$4.15K ﹤0.01%
+92
664
$4.04K ﹤0.01%
116
+36
665
$3.92K ﹤0.01%
119
+52
666
$3.91K ﹤0.01%
18
+6
667
$3.82K ﹤0.01%
23
+5
668
$3.79K ﹤0.01%
61
+18
669
$3.62K ﹤0.01%
85
+63
670
$3.58K ﹤0.01%
10
+3
671
$3.53K ﹤0.01%
+41
672
$3.52K ﹤0.01%
20
+8
673
$3.44K ﹤0.01%
+79
674
$3.43K ﹤0.01%
71
-283,511
675
$3.27K ﹤0.01%
12
+3
25 26
27
28 29