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
476
$277K 0.01%
1,347
+10
477
$276K 0.01%
8,221
+92
478
$276K 0.01%
4,139
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479
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1,693
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480
$272K 0.01%
704
+5
481
$267K 0.01%
10,461
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482
$267K 0.01%
6,144
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483
$266K 0.01%
1,843
+15
484
$263K 0.01%
1,148
+9
485
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3,448
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486
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+2,332
487
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1,463
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488
$256K 0.01%
4,752
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489
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490
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743
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4,144
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$239K 0.01%
3,187
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$239K 0.01%
5,676
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499
$237K 0.01%
1,147
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500
$236K 0.01%
3,340
+28
18 19
20
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