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
801
$746 ﹤0.01%
8
802
$729 ﹤0.01%
3
+2
803
$728 ﹤0.01%
17
804
$713 ﹤0.01%
+85
805
$703 ﹤0.01%
9
+2
806
$674 ﹤0.01%
+72
807
$651 ﹤0.01%
+24
808
$614 ﹤0.01%
6
809
$611 ﹤0.01%
+6
810
$604 ﹤0.01%
19
-24
811
$540 ﹤0.01%
4
+2
812
$522 ﹤0.01%
+10
813
$482 ﹤0.01%
23
814
$455 ﹤0.01%
16
815
$418 ﹤0.01%
+34
816
$401 ﹤0.01%
+7
817
$392 ﹤0.01%
+15
818
$354 ﹤0.01%
+12
819
$337 ﹤0.01%
9
-9
820
$336 ﹤0.01%
52
821
$324 ﹤0.01%
+7
822
$322 ﹤0.01%
10
-9
823
$305 ﹤0.01%
9
-4
824
$296 ﹤0.01%
+3
825
$282 ﹤0.01%
8
-7
31 32
33
34 35