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
726
$285 ﹤0.01%
+2
727
$285 ﹤0.01%
+2
728
$284 ﹤0.01%
+2
729
$280 ﹤0.01%
+16
730
$274 ﹤0.01%
+3
731
$270 ﹤0.01%
+2
732
$268 ﹤0.01%
+1
733
$268 ﹤0.01%
+3
734
$264 ﹤0.01%
+3
735
$258 ﹤0.01%
+1
736
$250 ﹤0.01%
+2
737
$250 ﹤0.01%
+10
738
$245 ﹤0.01%
+4
739
$243 ﹤0.01%
+2
740
$238 ﹤0.01%
+3
741
$234 ﹤0.01%
+4
742
$231 ﹤0.01%
+2
743
$231 ﹤0.01%
+25
744
$230 ﹤0.01%
+6
745
$227 ﹤0.01%
+5
746
$227 ﹤0.01%
+8
747
$226 ﹤0.01%
+1
748
$220 ﹤0.01%
+4
749
$219 ﹤0.01%
+2
750
$217 ﹤0.01%
+3
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