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
101
$4.02M 0.11%
12,168
+2,196
102
$3.91M 0.1%
19,363
+5,604
103
$3.88M 0.1%
7,844
-659
104
$3.8M 0.1%
85,863
-322
105
$3.77M 0.1%
23,266
+10,450
106
$3.66M 0.1%
21,251
-235
107
$3.58M 0.09%
15,539
+690
108
$3.56M 0.09%
36,990
-912
109
$3.54M 0.09%
56,509
+1,488
110
$3.52M 0.09%
41,645
-2,755
111
$3.44M 0.09%
41,190
+913
112
$3.44M 0.09%
75,295
-1,295
113
$3.43M 0.09%
121,213
+2,009
114
$3.43M 0.09%
6,636
-36
115
$3.42M 0.09%
41,222
+14,910
116
$3.4M 0.09%
30,297
+128
117
$3.37M 0.09%
27,719
-170
118
$3.36M 0.09%
13,940
+1,552
119
$3.26M 0.09%
7,087
-306
120
$3.25M 0.09%
35,967
-240,039
121
$3.22M 0.09%
17,090
+1,801
122
$3.21M 0.09%
28,272
-1,496
123
$3.17M 0.08%
8,123
+3,139
124
$3.16M 0.08%
196,061
+3,248
125
$3.15M 0.08%
75,979
+1,078
3 4
5
6 7