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
201
$864K 0.03%
17,153
-6,364
202
$858K 0.03%
7,596
-970
203
$856K 0.03%
15,120
-14,175
204
$856K 0.03%
3,349
+355
205
$835K 0.02%
6,696
-3,722
206
$826K 0.02%
8,145
+280
207
$818K 0.02%
3,359
-1,401
208
$808K 0.02%
9,641
-8,129
209
$786K 0.02%
1,710
-3,837
210
$786K 0.02%
1,090
-323
211
$776K 0.02%
12,432
-14,386
212
$773K 0.02%
6,161
-1,491
213
$772K 0.02%
314
-310
214
$766K 0.02%
20,887
+3,070
215
$766K 0.02%
5,289
+1,344
216
$761K 0.02%
5,799
+414
217
$754K 0.02%
3,581
-1,064
218
$739K 0.02%
2,583
-324
219
$736K 0.02%
18,002
-21,040
220
$720K 0.02%
1,618
-1,159
221
$714K 0.02%
6,652
-1,871
222
$711K 0.02%
2,124
+682
223
$709K 0.02%
4,590
-5,706
224
$707K 0.02%
13,676
+92
225
$703K 0.02%
37,864
7 8
9
10 11