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
676
$3.26K ﹤0.01%
+53
677
$3.25K ﹤0.01%
+73
678
$2.96K ﹤0.01%
28
-67,934
679
$2.7K ﹤0.01%
34
+13
680
$2.63K ﹤0.01%
20
681
$2.62K ﹤0.01%
17
682
$2.52K ﹤0.01%
5
+2
683
$2.5K ﹤0.01%
384
-88
684
$2.47K ﹤0.01%
+30
685
$2.46K ﹤0.01%
5
+1
686
$2.46K ﹤0.01%
+31
687
$2.42K ﹤0.01%
+4
688
$2.41K ﹤0.01%
68
+17
689
$2.39K ﹤0.01%
29
+7
690
$2.39K ﹤0.01%
+9
691
$2.33K ﹤0.01%
150
+59
692
$2.32K ﹤0.01%
21
+2
693
$2.3K ﹤0.01%
7
+1
694
$2.27K ﹤0.01%
34
+8
695
$2.23K ﹤0.01%
13
+5
696
$2.22K ﹤0.01%
23
+6
697
$2.19K ﹤0.01%
+20
698
$2.19K ﹤0.01%
16
+3
699
$2.11K ﹤0.01%
41
+33
700
$2.06K ﹤0.01%
43
26 27
28
29 30