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
776
$1.1K ﹤0.01%
2
777
$1.08K ﹤0.01%
4
778
$1.08K ﹤0.01%
8
+2
779
$1.08K ﹤0.01%
9
+7
780
$1.07K ﹤0.01%
+18
781
$1.07K ﹤0.01%
68
+22
782
$1.05K ﹤0.01%
+28
783
$1.03K ﹤0.01%
+13
784
$1.02K ﹤0.01%
169
785
$1K ﹤0.01%
+13
786
$997 ﹤0.01%
13
-340,132
787
$995 ﹤0.01%
+13
788
$994 ﹤0.01%
+8
789
$992 ﹤0.01%
+6
790
$936 ﹤0.01%
16
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791
$931 ﹤0.01%
17
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$922 ﹤0.01%
4
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793
$909 ﹤0.01%
15
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794
$903 ﹤0.01%
+25
795
$886 ﹤0.01%
+17
796
$885 ﹤0.01%
9
797
$872 ﹤0.01%
21
-267,261
798
$865 ﹤0.01%
+17
799
$856 ﹤0.01%
+14
800
$847 ﹤0.01%
+6
30 31
32
33 34