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
151
$2.34M 0.06%
88,822
+1,471
152
$2.32M 0.06%
2,447
-30
153
$2.32M 0.06%
81,331
+126
154
$2.31M 0.06%
11,187
+4,401
155
$2.29M 0.06%
56,458
+4,812
156
$2.29M 0.06%
3,911
+11
157
$2.28M 0.06%
35,064
+813
158
$2.27M 0.06%
4,308
+6
159
$2.27M 0.06%
4,883
-55
160
$2.24M 0.06%
5,870
-92
161
$2.24M 0.06%
14,949
+39
162
$2.23M 0.06%
95,266
+2,628
163
$2.23M 0.06%
12,189
-165
164
$2.22M 0.06%
5,701
+1,700
165
$2.2M 0.06%
35,443
+918
166
$2.2M 0.06%
8,677
-963
167
$2.19M 0.06%
8,761
+85
168
$2.14M 0.06%
7,221
+992
169
$2.14M 0.06%
8,214
-1,682
170
$2.13M 0.06%
34,280
-2,663
171
$2.12M 0.06%
97,817
-420
172
$2.11M 0.06%
10,843
+229
173
$2.11M 0.06%
23,470
-523
174
$2.09M 0.06%
7,455
+3,014
175
$2.07M 0.06%
23,450
+2,155
5 6
7
8 9