We are live on ! Find out more
HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
– –
-11,295
833
– –
-274
834
– –
-12
835
– –
-61,694
836
– –
-15
837
– –
-10
838
– –
-156
839
– –
-903
840
– –
-8
841
– –
-10
842
– –
-5
843
– –
-9
844
– –
-16
845
– –
-9
846
– –
-8
847
– –
-9
848
– –
-5
849
– –
-47
850
– –
-25
32 33
34
35 36