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
376
$482K 0.01%
13,671
+3,578
377
$481K 0.01%
3,288
+27
378
$478K 0.01%
5,177
+96
379
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5,983
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380
$466K 0.01%
2,369
+19
381
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5,249
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382
$463K 0.01%
3,964
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383
$461K 0.01%
5,760
-14,797
384
$460K 0.01%
2,011
+16
385
$458K 0.01%
1,336
+15
386
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2,395
+19
387
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1,551
+12
388
$442K 0.01%
4,036
+39
389
$441K 0.01%
4,539
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390
$438K 0.01%
5,664
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391
$436K 0.01%
7,198
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392
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2,913
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393
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2,317
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394
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1,388
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395
$434K 0.01%
3,305
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396
$431K 0.01%
1,691
+13
397
$431K 0.01%
8,529
+285
398
$431K 0.01%
834
+5
399
$429K 0.01%
8,472
+6,131
400
$427K 0.01%
5,485
+46
14 15
16
17 18