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
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
– –
-11,295
833
– –
-274
834
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-12
835
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-61,694
836
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-15
837
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-5
838
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-371
839
– –
-915
840
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-31
841
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-10
842
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-156
843
– –
-903
844
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-8
845
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-10
846
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-5
847
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-9
848
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-16
849
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-9
850
– –
-8
32 33
34
35 36