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
451
$309K 0.01%
2,841
+19
452
$309K 0.01%
2,148
+29
453
$307K 0.01%
733
+5
454
$303K 0.01%
3,513
+60
455
$302K 0.01%
12,861
+136
456
$302K 0.01%
1,641
+12
457
$300K 0.01%
810
+5
458
$300K 0.01%
3,708
+69
459
$300K 0.01%
1,470
+11
460
$299K 0.01%
2,091
+153
461
$299K 0.01%
2,144
+18
462
$296K 0.01%
638
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463
$296K 0.01%
3,499
+30
464
$294K 0.01%
2,787
+23
465
$289K 0.01%
8,843
+347
466
$287K 0.01%
7,290
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467
$284K 0.01%
652
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468
$283K 0.01%
8,919
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469
$283K 0.01%
2,759
+23
470
$281K 0.01%
2,231
+18
471
$281K 0.01%
4,889
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472
$280K 0.01%
9,952
+85
473
$279K 0.01%
1,430
+11
474
$277K 0.01%
1,232
+10
475
$277K 0.01%
2,141
+17
17 18
19
20 21