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
701
$2.99K ﹤0.01%
12
702
$2.95K ﹤0.01%
28
703
$2.94K ﹤0.01%
+61
704
$2.9K ﹤0.01%
23
705
$2.67K ﹤0.01%
21
706
$2.66K ﹤0.01%
34
707
$2.52K ﹤0.01%
20
708
$2.48K ﹤0.01%
7
709
$2.44K ﹤0.01%
9
710
$2.4K ﹤0.01%
+42
711
$2.35K ﹤0.01%
+7
712
$2.33K ﹤0.01%
+19
713
$2.32K ﹤0.01%
68
714
$2.31K ﹤0.01%
+28
715
$2.28K ﹤0.01%
+27
716
$2.28K ﹤0.01%
+8
717
$2.2K ﹤0.01%
+66
718
$2.19K ﹤0.01%
16
719
$2.14K ﹤0.01%
17
720
$2.12K ﹤0.01%
23
721
$2.1K ﹤0.01%
+34
722
$2.04K ﹤0.01%
20
723
$2.02K ﹤0.01%
5
724
$1.98K ﹤0.01%
72
+32
725
$1.94K ﹤0.01%
13
27 28
29
30 31