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
$2.24B
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$127M
3
+$114M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$72.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$65.7M

Top Sells

1
+$141M
2
+$141M
3
+$96.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$75M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$71.2M

Sector Composition

1 Financials 2.46%
2 Healthcare 2.34%
3 Consumer Discretionary 2.09%
4 Technology 1.98%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.11%
47,473
+1,302
52
$3.87M 0.11%
55,205
+46,501
53
$3.85M 0.11%
121,449
+18,413
54
$3.81M 0.11%
52,497
+49,773
55
$3.71M 0.1%
39,648
+4,888
56
$3.66M 0.1%
29,545
+13,272
57
$3.63M 0.1%
47,003
+43,724
58
$3.6M 0.1%
54,796
+23,613
59
$3.42M 0.1%
68,781
+1,140
60
$3.39M 0.09%
+53,944
61
$3.38M 0.09%
115,863
+6,421
62
$3.36M 0.09%
+70,688
63
$3.02M 0.08%
27,535
+10,171
64
$2.99M 0.08%
+69,040
65
$2.98M 0.08%
81,755
+8,629
66
$2.96M 0.08%
15,363
+4,703
67
$2.94M 0.08%
54,220
+5,120
68
$2.89M 0.08%
59,749
+4,786
69
$2.83M 0.08%
33,340
-78,370
70
$2.79M 0.08%
49,855
+4,203
71
$2.75M 0.08%
+153,302
72
$2.71M 0.08%
56,487
-1,562,648
73
$2.65M 0.07%
123,439
+28,234
74
$2.56M 0.07%
113,241
+90,175
75
$2.52M 0.07%
+169,060
1 2
3
4 5