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
176
$1.04M 0.03%
13,745
-6,833
177
$1.01M 0.03%
6,015
+463
178
$1.01M 0.03%
44,044
+2,096
179
$992K 0.03%
15,054
+686
180
$979K 0.03%
369
-30
181
$976K 0.03%
2,113
+58
182
$968K 0.03%
9,798
-216
183
$967K 0.03%
3,668
-2,168
184
$954K 0.03%
29,364
+4,889
185
$954K 0.03%
11,516
-184,699
186
$950K 0.03%
4,253
+611
187
$939K 0.03%
22,171
+3,570
188
$931K 0.03%
5,603
-2,286
189
$925K 0.03%
7,958
-1,376
190
$922K 0.03%
2,575
-630
191
$916K 0.03%
13,141
-7,187
192
$902K 0.03%
2,204
-207
193
$899K 0.03%
5,721
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194
$897K 0.03%
7,091
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195
$885K 0.03%
4,213
-4,271
196
$884K 0.03%
20,515
-602
197
$877K 0.03%
5,147
-1,555
198
$876K 0.03%
17,849
-6,463
199
$868K 0.03%
4,399
-2,272
200
$866K 0.03%
5,219
-1,256
6 7
8
9 10