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
151
$1.28M 0.04%
9,290
-5,343
152
$1.27M 0.04%
10,565
-1,195
153
$1.25M 0.04%
9,392
-424
154
$1.25M 0.04%
6,157
-1,608
155
$1.25M 0.04%
7,270
+547
156
$1.25M 0.04%
75,571
-9,530
157
$1.24M 0.04%
16,663
-6,588
158
$1.22M 0.04%
4,777
-4,308
159
$1.22M 0.04%
12,741
160
$1.21M 0.04%
29,605
-12,484
161
$1.19M 0.04%
1,738
-1,031
162
$1.18M 0.04%
12,064
+1,578
163
$1.18M 0.03%
3,905
-1,417
164
$1.18M 0.03%
12,306
+4,500
165
$1.16M 0.03%
21,404
+2,992
166
$1.14M 0.03%
25,244
-332
167
$1.12M 0.03%
9,871
-7,652
168
$1.09M 0.03%
3,816
+786
169
$1.09M 0.03%
15,403
-571
170
$1.08M 0.03%
7,992
-8,845
171
$1.07M 0.03%
4,481
-321
172
$1.07M 0.03%
13,872
+3,621
173
$1.06M 0.03%
10,885
+1,004
174
$1.06M 0.03%
6,483
+680
175
$1.05M 0.03%
11,298
+586
5 6
7
8 9