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
276
$912K 0.03%
14,446
+426
277
$910K 0.03%
9,962
+191
278
$899K 0.03%
8,692
+158
279
$885K 0.03%
4,208
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280
$864K 0.02%
15,064
-9,645
281
$856K 0.02%
17,302
+245
282
$852K 0.02%
15,827
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283
$851K 0.02%
4,415
+88
284
$851K 0.02%
6,110
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285
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1,602
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286
$849K 0.02%
22,303
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287
$833K 0.02%
3,370
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288
$829K 0.02%
20,382
+6,373
289
$821K 0.02%
8,686
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290
$813K 0.02%
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291
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292
$799K 0.02%
22,346
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293
$784K 0.02%
24,025
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294
$779K 0.02%
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295
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3,346
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296
$767K 0.02%
5,503
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297
$762K 0.02%
1,081
+12
298
$760K 0.02%
8,995
+155
299
$757K 0.02%
12,226
+84
300
$757K 0.02%
6,386
+107
10 11
12
13 14