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
176
$1.99M 0.05%
24,809
+10,097
177
$1.99M 0.05%
24,247
-250
178
$1.98M 0.05%
24,709
+2,201
179
$1.98M 0.05%
3,812
+1,364
180
$1.98M 0.05%
13,123
+294
181
$1.96M 0.05%
7,071
+68
182
$1.95M 0.05%
26,510
-6,974
183
$1.95M 0.05%
7,950
-47,013
184
$1.93M 0.05%
8,555
-129
185
$1.92M 0.05%
15,739
-484
186
$1.92M 0.05%
+51,590
187
$1.92M 0.05%
3,785
-44
188
$1.88M 0.05%
12,351
-204
189
$1.87M 0.05%
6,883
+563
190
$1.84M 0.05%
2,085
+53
191
$1.83M 0.05%
21,845
-1,858
192
$1.81M 0.05%
1,750
-135
193
$1.81M 0.05%
23,168
+539
194
$1.81M 0.05%
4,331
-45
195
$1.8M 0.05%
1,330
+489
196
$1.8M 0.05%
19,913
-728
197
$1.79M 0.05%
7,036
+4,564
198
$1.79M 0.05%
6,202
-518
199
$1.77M 0.05%
4,861
-6
200
$1.74M 0.05%
10,801
-109
6 7
8
9 10