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
401
$423K 0.01%
2,083
+15
402
$422K 0.01%
4,013
+33
403
$420K 0.01%
14,373
+122
404
$410K 0.01%
2,230
+18
405
$409K 0.01%
2,495
+34
406
$402K 0.01%
1,193
+8
407
$402K 0.01%
5,613
+49
408
$398K 0.01%
4,087
+35
409
$397K 0.01%
1,565
-217
410
$394K 0.01%
666
-892
411
$394K 0.01%
3,342
+26
412
$392K 0.01%
2,533
+19
413
$390K 0.01%
3,483
+30
414
$385K 0.01%
3,322
+27
415
$385K 0.01%
9,594
+83
416
$383K 0.01%
2,387
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417
$373K 0.01%
14,986
+1,273
418
$372K 0.01%
1,682
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419
$369K 0.01%
5,858
+49
420
$364K 0.01%
6,751
+57
421
$362K 0.01%
1,387
+42
422
$361K 0.01%
1,595
+12
423
$359K 0.01%
6,360
+53
424
$358K 0.01%
514
+21
425
$353K 0.01%
1,879
+15
15 16
17
18 19