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
751
$1.31K ﹤0.01%
6
+2
752
$1.31K ﹤0.01%
+16
753
$1.31K ﹤0.01%
262
-41
754
$1.3K ﹤0.01%
38
+13
755
$1.29K ﹤0.01%
25
+5
756
$1.28K ﹤0.01%
35
757
$1.28K ﹤0.01%
8
+2
758
$1.27K ﹤0.01%
20
-531,250
759
$1.25K ﹤0.01%
+14
760
$1.24K ﹤0.01%
+49
761
$1.22K ﹤0.01%
16
-8
762
$1.22K ﹤0.01%
6
-412,284
763
$1.21K ﹤0.01%
40
+26
764
$1.2K ﹤0.01%
16
+6
765
$1.19K ﹤0.01%
+14
766
$1.18K ﹤0.01%
16
767
$1.17K ﹤0.01%
9
+3
768
$1.16K ﹤0.01%
+22
769
$1.14K ﹤0.01%
41
770
$1.14K ﹤0.01%
+8
771
$1.13K ﹤0.01%
62
772
$1.12K ﹤0.01%
+19
773
$1.11K ﹤0.01%
+13
774
$1.1K ﹤0.01%
+40
775
$1.1K ﹤0.01%
35
-23
29 30
31
32 33