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
$3.38B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$137M
3
+$123M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$104M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$97.1M

Top Sells

1
+$749M
2
+$116M
3
+$58.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$57.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$56.4M

Sector Composition

1 Technology 4.15%
2 Financials 2.48%
3 Healthcare 2.47%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.11%
18,246
-11,369
77
$3.73M 0.11%
37,033
+1,409
78
$3.71M 0.11%
19,312
-3,239
79
$3.63M 0.11%
60,095
+4,906
80
$3.42M 0.1%
36,914
+11,182
81
$3.38M 0.1%
49,209
-9,532
82
$3.29M 0.1%
44,836
+6,977
83
$3.17M 0.09%
78,686
-2,859
84
$3.13M 0.09%
15,554
-2,487
85
$3.05M 0.09%
15,272
-3,654
86
$3.05M 0.09%
31,116
+2,710
87
$3M 0.09%
9,185
+283
88
$2.93M 0.09%
10,308
-7,723
89
$2.87M 0.08%
14,995
+5,725
90
$2.86M 0.08%
88,838
+15,886
91
$2.83M 0.08%
70,570
+17,773
92
$2.81M 0.08%
73,548
-23,114
93
$2.78M 0.08%
26,749
-25,715
94
$2.65M 0.08%
32,896
+1,954
95
$2.63M 0.08%
37,546
+8,426
96
$2.62M 0.08%
20,292
-3,521
97
$2.59M 0.08%
25,833
-9,432
98
$2.53M 0.07%
48,683
+1,017
99
$2.49M 0.07%
6,463
-2,042
100
$2.47M 0.07%
16,519
+6,265
2 3
4
5 6