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
301
$751K 0.02%
1,083
-599
302
$744K 0.02%
9,884
+152
303
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5,668
+303
304
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19,885
+317
305
$740K 0.02%
231
306
$738K 0.02%
17,450
+166
307
$732K 0.02%
1,220
+35
308
$731K 0.02%
34,244
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309
$727K 0.02%
4,220
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310
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3,615
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311
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3,485
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312
$722K 0.02%
3,094
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313
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26,428
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314
$708K 0.02%
18,811
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315
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316
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319
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7,261
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321
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333
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12,463
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$654K 0.02%
1,877
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324
$652K 0.02%
5,362
+179
325
$634K 0.02%
8,346
+129
11 12
13
14 15