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
201
$639K 0.02%
2,170
+302
202
$623K 0.02%
+4,612
203
$619K 0.02%
8,871
+4,427
204
$618K 0.02%
7,135
-34,848
205
$615K 0.02%
+6,293
206
$610K 0.02%
+7,181
207
$605K 0.02%
5,130
+3,086
208
$604K 0.02%
15,729
+6,989
209
$604K 0.02%
7,484
+4,488
210
$599K 0.02%
3,066
+1,954
211
$596K 0.02%
3,862
+786
212
$593K 0.02%
11,219
-45,237
213
$592K 0.02%
5,216
+2,166
214
$584K 0.02%
5,488
+2,061
215
$584K 0.02%
3,756
+193
216
$577K 0.02%
19,696
+8,321
217
$574K 0.02%
3,894
+2,260
218
$572K 0.02%
5,112
+3,027
219
$569K 0.02%
5,150
+2,587
220
$569K 0.02%
+1,950
221
$568K 0.02%
48,294
+33,301
222
$567K 0.02%
28,482
-130,857
223
$558K 0.02%
7,885
+4,333
224
$557K 0.02%
1,043
+368
225
$556K 0.02%
4,849
+648
7 8
9
10 11