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
501
$233K 0.01%
800
+5
502
$232K 0.01%
7,123
503
$231K 0.01%
3,825
+219
504
$231K 0.01%
2,694
+32
505
$231K 0.01%
2,683
+29
506
$229K 0.01%
4,158
+39
507
$229K 0.01%
3,178
+26
508
$229K 0.01%
1,729
+14
509
$229K 0.01%
1,523
+12
510
$227K 0.01%
2,263
+18
511
$226K 0.01%
3,009
+25
512
$226K 0.01%
6,184
+79
513
$226K 0.01%
2,914
+24
514
$225K 0.01%
3,910
+33
515
$224K 0.01%
1,961
+15
516
$223K 0.01%
1,550
+12
517
$222K 0.01%
1,905
+15
518
$221K 0.01%
2,592
+64
519
$221K 0.01%
8,065
+715
520
$219K 0.01%
9,326
+158
521
$218K 0.01%
12,743
+144
522
$218K 0.01%
3,342
+65
523
$217K 0.01%
600
+13
524
$217K 0.01%
2,986
+24
525
$216K 0.01%
2,514
+1,695
19 20
21
22 23