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
576
$152K ﹤0.01%
1,958
+37
577
$150K ﹤0.01%
707
+5
578
$149K ﹤0.01%
3,073
+26
579
$149K ﹤0.01%
2,003
+29
580
$146K ﹤0.01%
1,598
+12
581
$146K ﹤0.01%
813
+5
582
$144K ﹤0.01%
5,145
+4
583
$143K ﹤0.01%
5,177
+44
584
$142K ﹤0.01%
+3,769
585
$138K ﹤0.01%
337
-1
586
$138K ﹤0.01%
2,414
+31
587
$138K ﹤0.01%
1,607
+12
588
$137K ﹤0.01%
653
+550
589
$137K ﹤0.01%
1,227
+9
590
$135K ﹤0.01%
337
+3
591
$134K ﹤0.01%
944
+107
592
$133K ﹤0.01%
1,998
+49
593
$132K ﹤0.01%
3,599
+29
594
$131K ﹤0.01%
3,160
+487
595
$130K ﹤0.01%
1,553
+12
596
$129K ﹤0.01%
1,958
+84
597
$127K ﹤0.01%
821
+5
598
$127K ﹤0.01%
1,852
+15
599
$127K ﹤0.01%
548
+4
600
$125K ﹤0.01%
1,391
+61
22 23
24
25 26