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
126
$3.05M 0.08%
17,590
-2,899
127
$2.99M 0.08%
60,015
+20,316
128
$2.97M 0.08%
12,853
+74
129
$2.85M 0.08%
27,520
+389
130
$2.85M 0.08%
25,078
-4,448
131
$2.83M 0.08%
16,550
-5,158
132
$2.8M 0.07%
11,969
-40
133
$2.79M 0.07%
3,599
-28
134
$2.78M 0.07%
26,616
+6,966
135
$2.75M 0.07%
32,825
+614
136
$2.74M 0.07%
7,571
+128
137
$2.73M 0.07%
10,131
+4,312
138
$2.7M 0.07%
28,156
-140
139
$2.68M 0.07%
11,705
+4,688
140
$2.61M 0.07%
16,774
-467
141
$2.58M 0.07%
9,282
+3,806
142
$2.57M 0.07%
9,499
-1,105
143
$2.53M 0.07%
21,495
-170
144
$2.51M 0.07%
11,314
-22
145
$2.49M 0.07%
24,113
+5,882
146
$2.48M 0.07%
48,524
+15,432
147
$2.48M 0.07%
11,922
-500
148
$2.44M 0.06%
25,000
+3,406
149
$2.35M 0.06%
17,249
+2,890
150
$2.35M 0.06%
557
+266
4 5
6
7 8