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
426
$351K 0.01%
287
427
$351K 0.01%
3,349
+28
428
$350K 0.01%
5,405
+45
429
$344K 0.01%
3,380
+28
430
$337K 0.01%
12,380
+258
431
$336K 0.01%
583
+4
432
$335K 0.01%
4,711
+27
433
$335K 0.01%
5,682
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434
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3,239
+27
435
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2,665
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436
$329K 0.01%
10,132
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437
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40
438
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20,005
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439
$325K 0.01%
3,651
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440
$325K 0.01%
2,812
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441
$324K 0.01%
991
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443
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7,156
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444
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949
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1,827
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446
$318K 0.01%
1,705
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447
$313K 0.01%
1,933
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448
$312K 0.01%
2,041
-397
449
$310K 0.01%
1,675
+16
450
$310K 0.01%
3,429
-134
16 17
18
19 20