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
551
$188K 0.01%
1,102
+9
552
$186K 0.01%
19,798
+197
553
$185K 0.01%
6,752
+221
554
$182K 0.01%
777
+5
555
$178K 0.01%
3,843
+32
556
$178K 0.01%
522
+3
557
$178K 0.01%
4,132
+35
558
$175K 0.01%
996
+7
559
$175K 0.01%
2,135
+17
560
$171K ﹤0.01%
1,858
+217
561
$170K ﹤0.01%
1,467
+6
562
$170K ﹤0.01%
9,682
+82
563
$169K ﹤0.01%
2,104
+15
564
$169K ﹤0.01%
4,504
+38
565
$167K ﹤0.01%
2,263
+38
566
$166K ﹤0.01%
1,605
+14
567
$164K ﹤0.01%
2,376
+206
568
$161K ﹤0.01%
1,461
+17
569
$160K ﹤0.01%
1,757
-1,439
570
$160K ﹤0.01%
1,903
-1,829
571
$157K ﹤0.01%
2,163
+18
572
$156K ﹤0.01%
1,190
+8
573
$155K ﹤0.01%
6,037
+68
574
$155K ﹤0.01%
2,156
+18
575
$155K ﹤0.01%
742
+4
21 22
23
24 25