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
51
$8.17M 0.24%
131,745
-16,331
52
$8M 0.24%
75,162
-40,495
53
$8M 0.24%
35,536
-18,077
54
$7.54M 0.22%
48,620
-11,473
55
$7.44M 0.22%
35,085
+8,826
56
$7.38M 0.22%
150,693
-42,741
57
$6.97M 0.21%
67,239
-39,921
58
$6.91M 0.2%
133,219
-2,467
59
$6.86M 0.2%
106,960
-19,370
60
$6.49M 0.19%
39,793
+750
61
$6.09M 0.18%
150,845
-59,933
62
$6.02M 0.18%
39,894
-1,572
63
$5.8M 0.17%
31,814
-20,443
64
$5.72M 0.17%
57,726
-194,111
65
$5.43M 0.16%
34,408
+6,488
66
$5.34M 0.16%
51,113
+6,710
67
$5.11M 0.15%
14,095
-1,900
68
$5.07M 0.15%
144,206
+27,849
69
$4.78M 0.14%
53,874
+5,823
70
$4.59M 0.14%
15,543
-4,222
71
$4.57M 0.14%
55,895
+11,357
72
$4.35M 0.13%
89,153
+341
73
$4.29M 0.13%
12,079
-1,236
74
$3.96M 0.12%
16,378
-9,848
75
$3.92M 0.12%
21,263
-10,480
1 2
3
4 5