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
$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
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
1
$285M 8.45%
888,805
+669,628
2
$256M 7.57%
7,956,322
+4,256,834
3
$223M 6.6%
1,796,645
+841,223
4
$217M 6.44%
5,340,312
+2,385,765
5
$189M 5.6%
3,418,580
+1,086,108
6
$183M 5.41%
5,351,298
+3,611,493
7
$151M 4.48%
1,046,022
+482,626
8
$104M 3.09%
1,145,305
-8,225,099
9
$96.5M 2.86%
+2,139,677
10
$95.4M 2.82%
1,625,537
+845,597
11
$86.1M 2.55%
+1,268,756
12
$80.6M 2.39%
1,610,160
-241,685
13
$69.5M 2.06%
1,546,832
-70,845
14
$61.6M 1.83%
847,449
+261,550
15
$53.5M 1.58%
567,791
-340,954
16
$49.8M 1.47%
540,347
+492,600
17
$48.5M 1.44%
1,191,319
+87,604
18
$45.3M 1.34%
1,629,593
+640,609
19
$43.8M 1.3%
453,132
-1,203,964
20
$35.4M 1.05%
+301,585
21
$34.8M 1.03%
+696,779
22
$33.4M 0.99%
202,531
-25,795
23
$31.1M 0.92%
107,819
-22,098
24
$30.2M 0.89%
277,408
-220,624
25
$29.1M 0.86%
845,760
+278,875
1
2 3 4 5