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
$3.49B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$50M
3
+$42.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$34.5M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$25.6M

Top Sells

1
+$242M
2
+$167M
3
+$106M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$93.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$80.2M

Sector Composition

1 Technology 7.62%
2 Financials 2.91%
3 Consumer Discretionary 2.62%
4 Healthcare 2.55%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.04%
19,616
+2,444
227
$1.47M 0.04%
17,194
-32,282
228
$1.45M 0.04%
4,827
-34
229
$1.44M 0.04%
8,112
+168
230
$1.42M 0.04%
3,852
+40
231
$1.39M 0.04%
28,961
+604
232
$1.38M 0.04%
19,004
-734
233
$1.35M 0.04%
136,086
+3,066
234
$1.34M 0.04%
2,115
+30
235
$1.34M 0.04%
16,984
-723
236
$1.34M 0.04%
12,679
+116
237
$1.34M 0.04%
4,850
+93
238
$1.31M 0.04%
10,146
+450
239
$1.3M 0.04%
4,394
+64
240
$1.3M 0.04%
9,308
+91
241
$1.29M 0.04%
9,057
-4,066
242
$1.27M 0.04%
27,472
+4,060
243
$1.25M 0.04%
20,810
+2,202
244
$1.24M 0.04%
4,458
+84
245
$1.23M 0.04%
10,313
+232
246
$1.23M 0.04%
4,836
+82
247
$1.21M 0.03%
9,773
+160
248
$1.21M 0.03%
3,362
+43
249
$1.2M 0.03%
19,579
+285
250
$1.18M 0.03%
4,512
+80
8 9
10
11 12