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
76
$4.87M 0.13%
122,669
-10,363
77
$4.82M 0.13%
5,435
+2,345
78
$4.73M 0.13%
51,905
+812
79
$4.68M 0.12%
14,539
-107
80
$4.63M 0.12%
7,485
+2,872
81
$4.63M 0.12%
90,372
+1,498
82
$4.62M 0.12%
18,748
+4,440
83
$4.58M 0.12%
26,939
+7,004
84
$4.46M 0.12%
8,621
+80
85
$4.44M 0.12%
21,194
-696
86
$4.41M 0.12%
8,968
-56
87
$4.39M 0.12%
14,423
+403
88
$4.38M 0.12%
78,053
-6,219
89
$4.34M 0.12%
21,052
-573
90
$4.34M 0.12%
49,476
-462,912
91
$4.32M 0.11%
57,497
+16,234
92
$4.24M 0.11%
6,835
+1,809
93
$4.2M 0.11%
31,030
+7,051
94
$4.17M 0.11%
79,026
+3,430
95
$4.17M 0.11%
50,156
-990
96
$4.17M 0.11%
20,308
+9,282
97
$4.11M 0.11%
4,593
-33
98
$4.06M 0.11%
23,890
+1
99
$4.05M 0.11%
9,986
+248
100
$4.02M 0.11%
20,544
+8,719
2 3
4
5 6