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
26
$20.8M 0.6%
78,580
+234
27
$20.3M 0.58%
92,547
+47,139
28
$19.5M 0.56%
443,276
+3,969
29
$17.9M 0.51%
499,248
-5,261
30
$17.9M 0.51%
400,651
-18,269
31
$17.7M 0.51%
361,693
-198,274
32
$17.5M 0.5%
690,013
-23,211
33
$16.9M 0.49%
28,912
+15,574
34
$16.5M 0.47%
335,249
+141,511
35
$16.2M 0.47%
38,478
+7,562
36
$16.1M 0.46%
208,849
-75,894
37
$16M 0.46%
472,149
+33,885
38
$14.4M 0.41%
165,233
+79,259
39
$14M 0.4%
60,382
+2,734
40
$13.3M 0.38%
95,273
+14,748
41
$13M 0.37%
245,749
+245,724
42
$12.7M 0.36%
276,501
-24,900
43
$12.1M 0.35%
470,822
+382,000
44
$12.1M 0.35%
365,157
+3,597
45
$11.4M 0.33%
107,147
+4,582
46
$11.4M 0.33%
127,670
+20,890
47
$10.5M 0.3%
62,879
+14,202
48
$9.86M 0.28%
92,542
+907
49
$9.79M 0.28%
16,625
-874
50
$9.64M 0.28%
28,826
+6,248
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