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
626
$90.8K ﹤0.01%
1,298
+11
627
$85.6K ﹤0.01%
4,219
+34
628
$85.4K ﹤0.01%
717
+7
629
$85.4K ﹤0.01%
8,162
+98
630
$83K ﹤0.01%
1,707
+14
631
$82.9K ﹤0.01%
1,813
+14
632
$81.7K ﹤0.01%
1,046
-200
633
$78.4K ﹤0.01%
2,992
634
$76K ﹤0.01%
1,060
-9,156
635
$63K ﹤0.01%
771
636
$62K ﹤0.01%
2,932
+12
637
$60.8K ﹤0.01%
1,468
+30
638
$59K ﹤0.01%
1,146
639
$56.4K ﹤0.01%
935
-615,281
640
$54.9K ﹤0.01%
236
+20
641
$51.1K ﹤0.01%
1,011
642
$47.9K ﹤0.01%
1,054
+7
643
$47.9K ﹤0.01%
+2,089
644
$47.3K ﹤0.01%
237
+13
645
$46.7K ﹤0.01%
1,534
+12
646
$46K ﹤0.01%
200
+25
647
$42.3K ﹤0.01%
291
648
$41.8K ﹤0.01%
754
-733,341
649
$41K ﹤0.01%
1,174
+73
650
$39.1K ﹤0.01%
517
+7
24 25
26
27 28