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
526
$216K 0.01%
1,033
+6
527
$214K 0.01%
1,929
+15
528
$212K 0.01%
4,294
+1,744
529
$212K 0.01%
2,500
+28
530
$210K 0.01%
6,879
+59
531
$209K 0.01%
1,131
-123
532
$208K 0.01%
2,136
+11
533
$207K 0.01%
2,765
+23
534
$207K 0.01%
7,087
+165
535
$206K 0.01%
1,101
+9
536
$206K 0.01%
3,510
+30
537
$203K 0.01%
16,341
+141
538
$203K 0.01%
1,787
+321
539
$200K 0.01%
477
+3
540
$200K 0.01%
959
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541
$200K 0.01%
795
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$198K 0.01%
2,071
+15
543
$198K 0.01%
+1,584
544
$197K 0.01%
3,862
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545
$197K 0.01%
3,195
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546
$196K 0.01%
9,677
+39
547
$196K 0.01%
2,562
+20
548
$195K 0.01%
4,678
+82
549
$192K 0.01%
+1,772
550
$188K 0.01%
1,686
+13
20 21
22
23 24