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
676
$580 ﹤0.01%
+6
677
$575 ﹤0.01%
+6
678
$572 ﹤0.01%
+8
679
$566 ﹤0.01%
+10
680
$553 ﹤0.01%
+10
681
$537 ﹤0.01%
+4
682
$530 ﹤0.01%
+5
683
$518 ﹤0.01%
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684
$517 ﹤0.01%
+17
685
$510 ﹤0.01%
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686
$507 ﹤0.01%
+3
687
$502 ﹤0.01%
+18
688
$495 ﹤0.01%
+24
689
$487 ﹤0.01%
+22
690
$452 ﹤0.01%
+2
691
$448 ﹤0.01%
+2
692
$439 ﹤0.01%
+21
693
$432 ﹤0.01%
+2
694
$426 ﹤0.01%
+37
695
$414 ﹤0.01%
+34
696
$401 ﹤0.01%
+15
697
$399 ﹤0.01%
+6
698
$390 ﹤0.01%
+2
699
$390 ﹤0.01%
+9
700
$385 ﹤0.01%
+6
26 27
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29 30