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

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
651
$37.7K ﹤0.01%
1,639
652
$36K ﹤0.01%
+1,712
653
$34.6K ﹤0.01%
1,084
+160
654
$31.5K ﹤0.01%
11,566
+211
655
$27.2K ﹤0.01%
2,801
+339
656
$26.6K ﹤0.01%
241
657
$26.3K ﹤0.01%
62
+2
658
$21.4K ﹤0.01%
+476
659
$20.7K ﹤0.01%
743
+359
660
$20.2K ﹤0.01%
+103
661
$19.8K ﹤0.01%
+1,691
662
$16.6K ﹤0.01%
+253
663
$15.2K ﹤0.01%
+234
664
$15.1K ﹤0.01%
+824
665
$14.6K ﹤0.01%
+303
666
$13.6K ﹤0.01%
+73
667
$12.8K ﹤0.01%
+219
668
$11.8K ﹤0.01%
+376
669
$11.6K ﹤0.01%
203
-1,639,351
670
$10.5K ﹤0.01%
+82
671
$10.4K ﹤0.01%
213
672
$10.3K ﹤0.01%
+84
673
$9.74K ﹤0.01%
+265
674
$8.93K ﹤0.01%
76
675
$8.21K ﹤0.01%
113
+2