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
601
$124K ﹤0.01%
3,977
+35
602
$123K ﹤0.01%
9,731
+83
603
$120K ﹤0.01%
1,734
+15
604
$118K ﹤0.01%
3,052
+26
605
$117K ﹤0.01%
5,106
-51
606
$116K ﹤0.01%
515
+3
607
$116K ﹤0.01%
2,174
+97
608
$115K ﹤0.01%
3,529
+30
609
$115K ﹤0.01%
644
+5
610
$114K ﹤0.01%
1,032
+3
611
$111K ﹤0.01%
1,638
+11
612
$110K ﹤0.01%
1,279
+10
613
$110K ﹤0.01%
3,164
+33
614
$109K ﹤0.01%
11,697
+330
615
$109K ﹤0.01%
6,220
+88
616
$108K ﹤0.01%
4,376
+48
617
$106K ﹤0.01%
1,526
+44
618
$102K ﹤0.01%
1,832
+54
619
$101K ﹤0.01%
536
+4
620
$99.1K ﹤0.01%
2,966
+31
621
$99K ﹤0.01%
3,115
+25
622
$97.4K ﹤0.01%
+336
623
$95.2K ﹤0.01%
2,507
+20
624
$94.1K ﹤0.01%
629
+4
625
$93.2K ﹤0.01%
742
+167
23 24
25
26 27