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
351
$554K 0.02%
11,208
+257
352
$553K 0.02%
5,881
+109
353
$552K 0.02%
16,848
-426
354
$548K 0.02%
11,222
+382
355
$546K 0.02%
4,160
+67
356
$546K 0.02%
17,115
+268
357
$544K 0.02%
12,864
+3,151
358
$542K 0.02%
10,558
+4,084
359
$541K 0.02%
2,410
+28
360
$541K 0.02%
13,130
+3,141
361
$540K 0.02%
5,947
+50
362
$540K 0.02%
9,473
+81
363
$536K 0.02%
1,947
+15
364
$536K 0.02%
1,296
+42
365
$533K 0.02%
2,998
+26
366
$525K 0.02%
10,496
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367
$521K 0.01%
10,200
+277
368
$517K 0.01%
1,012
+736
369
$509K 0.01%
8,782
-1,924
370
$509K 0.01%
1,050
+6
371
$503K 0.01%
3,780
+31
372
$500K 0.01%
5,527
+53
373
$500K 0.01%
9,418
+418
374
$494K 0.01%
1,947
+25
375
$484K 0.01%
15,773
+314
13 14
15
16 17