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
126
$941K 0.03%
20,330
+10,856
127
$930K 0.03%
+6,936
128
$924K 0.03%
+7,297
129
$911K 0.03%
32,494
+22,135
130
$910K 0.03%
15,973
-52,051
131
$904K 0.03%
12,771
+8,707
132
$904K 0.03%
7,969
+4,876
133
$902K 0.03%
10,224
-20,978
134
$900K 0.03%
+1,861
135
$893K 0.02%
+12,994
136
$890K 0.02%
1,765
+1,278
137
$886K 0.02%
4,444
+3,219
138
$885K 0.02%
12,650
+9,018
139
$882K 0.02%
3,141
+2,117
140
$877K 0.02%
59,850
+39,050
141
$870K 0.02%
+3,871
142
$867K 0.02%
4,143
+2,920
143
$864K 0.02%
46,236
+31,412
144
$863K 0.02%
3,136
+2,221
145
$860K 0.02%
+1,024
146
$851K 0.02%
25,263
+13,702
147
$851K 0.02%
15,258
-2,729
148
$850K 0.02%
6,524
-21,026
149
$849K 0.02%
7,668
-18,867
150
$846K 0.02%
+4,385
4 5
6
7 8