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
201
$1.71M 0.05%
20,557
-7,850
202
$1.68M 0.04%
37,510
-3,143
203
$1.68M 0.04%
3,401
-46
204
$1.67M 0.04%
6,949
+308
205
$1.65M 0.04%
4,757
-193
206
$1.64M 0.04%
5,999
-68
207
$1.63M 0.04%
14,156
-49
208
$1.63M 0.04%
1,552
-99
209
$1.63M 0.04%
25,206
-2,422
210
$1.59M 0.04%
12,563
-74
211
$1.56M 0.04%
9,323
+41
212
$1.54M 0.04%
15,658
+319
213
$1.53M 0.04%
17,707
+12
214
$1.5M 0.04%
9,217
-661
215
$1.47M 0.04%
28,745
-1,280
216
$1.46M 0.04%
3,246
+127
217
$1.46M 0.04%
6,595
-19
218
$1.45M 0.04%
19,738
-1,483
219
$1.44M 0.04%
1,558
-83
220
$1.41M 0.04%
7,829
-872
221
$1.4M 0.04%
4,697
+2,452
222
$1.4M 0.04%
19,594
-1,000
223
$1.4M 0.04%
1,682
+239
224
$1.39M 0.04%
17,172
+1,087
225
$1.39M 0.04%
133,020
-3,789
7 8
9
10 11