HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$118M
2
+$90.4M
3
+$89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$64.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.6M

Top Sells

1
+$232M
2
+$117M
3
+$99.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$79.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.4M

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
826
$268 ﹤0.01%
+3
827
$256 ﹤0.01%
4
828
$254 ﹤0.01%
2
-1
829
$248 ﹤0.01%
3
830
$237 ﹤0.01%
+12
831
$233 ﹤0.01%
+16
832
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-5
833
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-47
834
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835
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836
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837
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-220,382
838
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839
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-1,317
840
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841
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842
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843
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844
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845
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-13,437
846
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-45
847
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-942
848
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849
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-8
850
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32 33
34
35 36