HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
1
$287M 8%
7,421,267
+229,678
2
$215M 5.98%
+5,026,267
3
$202M 5.62%
2,207,960
+717,892
4
$187M 5.21%
4,899,053
+2,991,976
5
$174M 4.84%
5,559,653
+498,902
6
$127M 3.52%
+677,824
7
$74.5M 2.07%
1,518,847
+52,376
8
$72.7M 2.02%
+613,140
9
$59.7M 1.66%
542,406
+21,003
10
$58.5M 1.63%
542,596
-449,178
11
$56.6M 1.58%
1,105,071
+132,715
12
$52M 1.45%
1,487,630
+275,862
13
$40.3M 1.12%
1,188,649
+247,635
14
$29.6M 0.82%
736,794
-659,654
15
$26.8M 0.74%
990,196
+120,816
16
$17.4M 0.49%
+618,884
17
$16.7M 0.46%
150,223
-2,017
18
$15.9M 0.44%
54,423
-941
19
$14.8M 0.41%
+117,477
20
$12.1M 0.34%
234,515
+2,947
21
$10.8M 0.3%
97,205
+1,502
22
$10.6M 0.3%
63,639
-10,782
23
$10.5M 0.29%
134,549
-27,831
24
$9.47M 0.26%
114,044
+872
25
$9.06M 0.25%
84,290
+814
1
2 3 4 5