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
251
$1.17M 0.03%
9,237
+1,214
252
$1.17M 0.03%
2,468
+29
253
$1.16M 0.03%
22,031
+735
254
$1.16M 0.03%
2,028
-5
255
$1.14M 0.03%
2,006
+32
256
$1.12M 0.03%
1,575
+23
257
$1.12M 0.03%
14,201
+264
258
$1.12M 0.03%
12,390
+165
259
$1.11M 0.03%
6,090
+141
260
$1.11M 0.03%
9,726
+174
261
$1.11M 0.03%
9,174
+182
262
$1.07M 0.03%
2,070
+38
263
$1.07M 0.03%
16,302
+2,954
264
$1.07M 0.03%
24,606
+442
265
$1.04M 0.03%
32,377
+536
266
$1.02M 0.03%
14,941
-9,868
267
$1.01M 0.03%
7,978
+95
268
$980K 0.03%
4,182
+63
269
$975K 0.03%
769
-561
270
$972K 0.03%
3,426
+45
271
$959K 0.03%
1,637
+231
272
$943K 0.03%
3,142
+46
273
$942K 0.03%
9,486
+150
274
$942K 0.03%
11,910
+90
275
$939K 0.03%
6,210
+109
9 10
11
12 13