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
$3.77B
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
Energy Select Sector SPDR Fund
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
1
$538M 14.27%
6,482,434
+317,290
2
$441M 11.7%
2,459,447
+371,952
3
$263M 6.97%
6,993,926
+964,793
4
$180M 4.78%
4,367,984
-209,815
5
$172M 4.56%
1,880,207
+1,024,839
6
$171M 4.54%
2,728,250
+842,706
7
$158M 4.2%
883,201
+691,313
8
$111M 2.94%
1,566,802
+503,709
9
$92.7M 2.46%
+1,639,554
10
$76.5M 2.03%
1,447,458
-2,294,656
11
$75.4M 2%
644,337
+456,384
12
$57.6M 1.53%
805,836
-306,473
13
$47M 1.25%
1,551,237
+20,099
14
$45.8M 1.21%
734,095
+14,952
15
$34.9M 0.93%
+616,216
16
$32M 0.85%
557,076
+550,921
17
$29.7M 0.79%
295,527
+123,440
18
$29.7M 0.79%
1,021,432
+14,100
19
$28M 0.74%
559,967
+10,565
20
$27.4M 0.73%
667,428
+8,803
21
$25M 0.66%
473,810
+18,587
22
$22.8M 0.6%
242,599
+30,920
23
$22.1M 0.59%
+284,743
24
$20.7M 0.55%
78,346
+1,689
25
$20.3M 0.54%
439,307
+5,354
1
2 3 4 5