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
101
$1.26M 0.04%
3,183
+2,076
102
$1.24M 0.03%
9,464
-30,185
103
$1.24M 0.03%
33,650
+16,790
104
$1.24M 0.03%
22,918
-48,724
105
$1.22M 0.03%
+53,857
106
$1.2M 0.03%
10,506
+6,045
107
$1.17M 0.03%
25,755
+19,894
108
$1.17M 0.03%
4,775
+734
109
$1.15M 0.03%
55,171
+44,260
110
$1.14M 0.03%
5,678
+3,715
111
$1.14M 0.03%
10,042
+561
112
$1.1M 0.03%
14,480
-27,776
113
$1.09M 0.03%
26,482
-63,266
114
$1.07M 0.03%
+10,575
115
$1.07M 0.03%
9,321
-24,444
116
$1.07M 0.03%
76,888
+27,629
117
$1.07M 0.03%
5,413
-14,324
118
$1.07M 0.03%
6,308
+3,273
119
$1.06M 0.03%
6,049
-16,325
120
$999K 0.03%
18,075
-12,569
121
$998K 0.03%
3,398
+1,873
122
$983K 0.03%
18,396
+1,419
123
$965K 0.03%
38,110
+1,908
124
$960K 0.03%
12,006
+9,158
125
$944K 0.03%
10,511
+7,318
3 4
5
6 7