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
326
$629K 0.02%
4,977
+101
327
$621K 0.02%
14,546
+6,799
328
$617K 0.02%
15,156
+7,048
329
$615K 0.02%
15,507
+7,262
330
$613K 0.02%
14,310
+6,744
331
$612K 0.02%
5,601
+54
332
$611K 0.02%
8,247
+71
333
$603K 0.02%
7,464
+63
334
$601K 0.02%
8,095
+90
335
$601K 0.02%
1,572
+12
336
$596K 0.02%
3,439
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337
$593K 0.02%
29,365
+365
338
$584K 0.02%
983
+9
339
$584K 0.02%
19,753
+640
340
$582K 0.02%
9,903
+295
341
$582K 0.02%
17,206
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342
$581K 0.02%
3,296
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343
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18,216
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344
$581K 0.02%
10,652
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345
$576K 0.02%
2,620
+54
346
$575K 0.02%
9,501
+714
347
$575K 0.02%
26,917
-24,641
348
$571K 0.02%
3,166
+25
349
$563K 0.02%
6,312
+147
350
$558K 0.02%
13,609
+131
12 13
14
15 16