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
51
$7.57M 0.2%
106,780
+14,790
52
$7.27M 0.19%
89,979
-2,396
53
$7.18M 0.19%
42,424
+1,138
54
$6.66M 0.18%
92,661
-258
55
$6.46M 0.17%
64,643
-312
56
$6.35M 0.17%
41,196
-1,950
57
$6.2M 0.16%
166,420
-52,823
58
$6.18M 0.16%
22,578
-246
59
$6.06M 0.16%
22,079
+2,234
60
$6.05M 0.16%
10,350
+102
61
$5.98M 0.16%
27,265
-148
62
$5.96M 0.16%
12,506
+3,328
63
$5.88M 0.16%
6,639
+2,338
64
$5.79M 0.15%
62,427
-4,706
65
$5.7M 0.15%
10,809
-989
66
$5.64M 0.15%
32,312
+4,867
67
$5.57M 0.15%
213,128
+1,995
68
$5.44M 0.14%
46,417
+17,127
69
$5.41M 0.14%
32,959
+7,254
70
$5.4M 0.14%
36,650
-740
71
$5.2M 0.14%
114,792
-30,061
72
$5.16M 0.14%
42,610
-1,844
73
$5.16M 0.14%
25,760
+2,899
74
$5.15M 0.14%
14,617
+4,657
75
$4.93M 0.13%
12,840
-7,494
1 2
3
4 5