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
51
$9.63M 0.28%
136,973
-15,473
52
$8.95M 0.26%
208,962
+1,274
53
$8.3M 0.24%
91,815
+1,836
54
$7.96M 0.23%
164,632
+49,840
55
$7.32M 0.21%
32,628
+6,868
56
$7.26M 0.21%
22,979
+900
57
$6.9M 0.2%
8,932
+3,497
58
$6.84M 0.2%
41,404
-1,020
59
$6.59M 0.19%
6,212
+1,619
60
$6.43M 0.18%
64,365
-278
61
$6.25M 0.18%
6,824
+185
62
$6.2M 0.18%
11,884
+2,916
63
$6.13M 0.18%
50,752
+17,793
64
$6.12M 0.18%
11,357
+548
65
$6.08M 0.17%
27,848
+583
66
$6.04M 0.17%
9,624
+2,789
67
$5.85M 0.17%
94,008
+1,347
68
$5.72M 0.16%
13,943
+1,103
69
$5.69M 0.16%
155,679
-10,741
70
$5.54M 0.16%
79,320
+1,267
71
$5.52M 0.16%
125,564
+2,895
72
$5.45M 0.16%
37,650
+1,000
73
$5.42M 0.16%
50,416
+3,999
74
$5.39M 0.15%
16,250
+4,082
75
$5.34M 0.15%
10,554
+204
1 2
3
4 5