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
126
$1.67M 0.05%
9,215
+3,570
127
$1.65M 0.05%
28,477
+5,191
128
$1.59M 0.05%
22,849
+2,809
129
$1.58M 0.05%
7,743
+394
130
$1.57M 0.05%
6,325
+590
131
$1.55M 0.05%
7,405
+477
132
$1.54M 0.05%
7,241
+1,035
133
$1.52M 0.05%
10,923
-6,927
134
$1.48M 0.04%
41,061
-16,125
135
$1.46M 0.04%
16,784
-4,974
136
$1.46M 0.04%
25,412
+499
137
$1.46M 0.04%
4,627
-2,636
138
$1.44M 0.04%
24,399
139
$1.44M 0.04%
3,139
-517
140
$1.42M 0.04%
12,468
+505
141
$1.42M 0.04%
14,022
+3,009
142
$1.4M 0.04%
17,924
-498
143
$1.39M 0.04%
2,813
+570
144
$1.39M 0.04%
16,364
-13,009
145
$1.38M 0.04%
18,213
+1,155
146
$1.33M 0.04%
5,992
-7,534
147
$1.33M 0.04%
35,407
+2,631
148
$1.33M 0.04%
3,524
+627
149
$1.31M 0.04%
3,182
-1,521
150
$1.31M 0.04%
16,759
-22,058
4 5
6
7 8