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
176
$743K 0.02%
+10,137
177
$741K 0.02%
11,130
-1,727
178
$741K 0.02%
2,834
+1,706
179
$734K 0.02%
13,981
+10,072
180
$731K 0.02%
+1,996
181
$731K 0.02%
12,522
+6,524
182
$722K 0.02%
8,447
-1,553
183
$721K 0.02%
4,923
-14,355
184
$714K 0.02%
20,152
-2,140
185
$714K 0.02%
13,207
+5,057
186
$708K 0.02%
+10,287
187
$706K 0.02%
+2,855
188
$705K 0.02%
6,366
+2,580
189
$698K 0.02%
+8,044
190
$691K 0.02%
11,611
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191
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192
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193
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194
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21,751
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195
$660K 0.02%
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196
$657K 0.02%
15,348
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197
$656K 0.02%
+11,060
198
$653K 0.02%
7,086
+3,661
199
$646K 0.02%
7,883
+1,135
200
$646K 0.02%
7,743
-9,833
6 7
8
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