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
676
$8.18K ﹤0.01%
219
677
$7.97K ﹤0.01%
166
+87
678
$6.87K ﹤0.01%
+121
679
$6.56K ﹤0.01%
107
-2,728,143
680
$6.41K ﹤0.01%
91
+3
681
$5.12K ﹤0.01%
116
682
$5.04K ﹤0.01%
+52
683
$4.89K ﹤0.01%
93
+1
684
$4.89K ﹤0.01%
117
-27
685
$4.54K ﹤0.01%
10
686
$4.47K ﹤0.01%
19
-6
687
$3.88K ﹤0.01%
88
+3
688
$3.85K ﹤0.01%
18
689
$3.6K ﹤0.01%
37
-1
690
$3.54K ﹤0.01%
67
-23
691
$3.53K ﹤0.01%
10
692
$3.43K ﹤0.01%
15
-20
693
$3.39K ﹤0.01%
20
694
$3.38K ﹤0.01%
71
695
$3.37K ﹤0.01%
+50
696
$3.35K ﹤0.01%
43
+27
697
$3.23K ﹤0.01%
92
+19
698
$3.14K ﹤0.01%
33
+4
699
$3.05K ﹤0.01%
39
-2
700
$3.02K ﹤0.01%
150
26 27
28
29 30