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
$2.24B
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$127M
3
+$114M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$72.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$65.7M

Top Sells

1
+$141M
2
+$141M
3
+$96.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$75M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$71.2M

Sector Composition

1 Financials 2.46%
2 Healthcare 2.34%
3 Consumer Discretionary 2.09%
4 Technology 1.98%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.07%
76,214
-1,873
77
$2.27M 0.06%
18,267
+4,301
78
$2.24M 0.06%
40,951
+4,249
79
$2.17M 0.06%
46,107
+41,963
80
$2.15M 0.06%
58,446
-1,698
81
$2.06M 0.06%
9,906
-29,392
82
$2M 0.06%
22,892
+1,277
83
$1.93M 0.05%
+55,099
84
$1.87M 0.05%
13,405
-11,433
85
$1.86M 0.05%
44,122
+27,786
86
$1.8M 0.05%
46,230
+2,205
87
$1.73M 0.05%
22,539
-27,287
88
$1.71M 0.05%
21,411
-28,828
89
$1.62M 0.05%
6,129
+2,172
90
$1.59M 0.04%
9,138
+1,172
91
$1.53M 0.04%
15,736
+10,738
92
$1.47M 0.04%
13,112
+1,243
93
$1.43M 0.04%
6,871
-11,935
94
$1.39M 0.04%
10,986
-14,067
95
$1.38M 0.04%
24,127
-45,968
96
$1.37M 0.04%
3,774
-471
97
$1.37M 0.04%
26,919
-71,122
98
$1.36M 0.04%
6,630
+4,369
99
$1.32M 0.04%
35,879
+2,026
100
$1.28M 0.04%
15,274
-38,438
2 3
4
5 6