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
101
$2.47M 0.07%
86,275
-23,725
102
$2.44M 0.07%
18,884
+1,838
103
$2.42M 0.07%
8,672
-10,309
104
$2.42M 0.07%
65,277
+3,704
105
$2.37M 0.07%
19,341
-5,332
106
$2.34M 0.07%
23,720
-19,874
107
$2.31M 0.07%
10,134
-8,515
108
$2.26M 0.07%
4,781
-4,220
109
$2.26M 0.07%
59,954
+11,064
110
$2.25M 0.07%
3,362
-659
111
$2.23M 0.07%
45,543
-2,329
112
$2.21M 0.07%
67,907
-21,401
113
$2.19M 0.06%
17,132
+718
114
$2.15M 0.06%
13,057
-7,310
115
$2.13M 0.06%
17,245
+1,687
116
$2.13M 0.06%
6,213
-4,056
117
$2.06M 0.06%
12,008
-4,052
118
$1.91M 0.06%
3,312
-1,766
119
$1.88M 0.06%
24,916
+3,142
120
$1.87M 0.06%
22,484
-16,707
121
$1.85M 0.05%
39,898
+5,287
122
$1.84M 0.05%
5,334
-1,506
123
$1.82M 0.05%
52,700
-2,250
124
$1.79M 0.05%
59,916
-86
125
$1.67M 0.05%
87,994
-66,094
3 4
5
6 7