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
701
$381 ﹤0.01%
+6
702
$380 ﹤0.01%
+9
703
$373 ﹤0.01%
+21
704
$367 ﹤0.01%
+10
705
$365 ﹤0.01%
+14
706
$358 ﹤0.01%
+2
707
$344 ﹤0.01%
+2
708
$342 ﹤0.01%
+7
709
$342 ﹤0.01%
+2
710
$332 ﹤0.01%
+7
711
$330 ﹤0.01%
12
-1,970,131
712
$328 ﹤0.01%
+3
713
$322 ﹤0.01%
+6
714
$321 ﹤0.01%
+5
715
$320 ﹤0.01%
+30
716
$315 ﹤0.01%
+9
717
$311 ﹤0.01%
+8
718
$300 ﹤0.01%
+1
719
$299 ﹤0.01%
+7
720
$299 ﹤0.01%
+5
721
$296 ﹤0.01%
+1
722
$295 ﹤0.01%
+10
723
$294 ﹤0.01%
+8
724
$286 ﹤0.01%
+3
725
$286 ﹤0.01%
+4
27 28
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