HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
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
851
– –
-4
852
– –
-37
853
– –
-19
854
– –
-11,295
855
– –
-274
856
– –
-12
857
– –
-61,694
858
– –
-15
859
– –
-5
860
– –
-371
861
– –
-915
862
– –
-31
863
– –
-10
864
– –
-156
865
– –
-903
866
– –
-8
867
– –
-10
868
– –
-5
869
– –
-9
870
– –
-16
871
– –
-9
872
– –
-8
873
– –
-9
874
– –
-1,317
875
– –
-3
32 33 34
35
36