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
701
$1.99K ﹤0.01%
32
+9
702
$1.97K ﹤0.01%
17
+5
703
$1.95K ﹤0.01%
18
+7
704
$1.92K ﹤0.01%
20
+2
705
$1.92K ﹤0.01%
16
+6
706
$1.88K ﹤0.01%
47
+32
707
$1.86K ﹤0.01%
35
-489
708
$1.84K ﹤0.01%
16
+6
709
$1.82K ﹤0.01%
13
+5
710
$1.81K ﹤0.01%
122
+39
711
$1.79K ﹤0.01%
60
-7
712
$1.78K ﹤0.01%
74
713
$1.77K ﹤0.01%
+2
714
$1.77K ﹤0.01%
10
+3
715
$1.75K ﹤0.01%
+38
716
$1.74K ﹤0.01%
48
+14
717
$1.73K ﹤0.01%
+15
718
$1.72K ﹤0.01%
8
+2
719
$1.71K ﹤0.01%
67
+13
720
$1.7K ﹤0.01%
44
+9
721
$1.69K ﹤0.01%
20
+6
722
$1.69K ﹤0.01%
4
+3
723
$1.68K ﹤0.01%
18
+5
724
$1.66K ﹤0.01%
7
725
$1.66K ﹤0.01%
18
+4
27 28
29
30 31