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
726
$1.63K ﹤0.01%
22
727
$1.6K ﹤0.01%
+28
728
$1.58K ﹤0.01%
+72
729
$1.57K ﹤0.01%
20
730
$1.56K ﹤0.01%
14
+3
731
$1.56K ﹤0.01%
4
-1
732
$1.5K ﹤0.01%
110
+21
733
$1.49K ﹤0.01%
39
+5
734
$1.47K ﹤0.01%
+14
735
$1.47K ﹤0.01%
12
+4
736
$1.46K ﹤0.01%
16
+3
737
$1.46K ﹤0.01%
78
+20
738
$1.45K ﹤0.01%
33
739
$1.43K ﹤0.01%
38
+9
740
$1.42K ﹤0.01%
+8
741
$1.41K ﹤0.01%
+22
742
$1.41K ﹤0.01%
+13
743
$1.39K ﹤0.01%
25
+10
744
$1.36K ﹤0.01%
148
+43
745
$1.35K ﹤0.01%
40
+16
746
$1.34K ﹤0.01%
28
+8
747
$1.34K ﹤0.01%
+35
748
$1.33K ﹤0.01%
25
749
$1.33K ﹤0.01%
+13
750
$1.31K ﹤0.01%
22
+6
28 29
30
31 32