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
726
$1.94K ﹤0.01%
+7
727
$1.91K ﹤0.01%
+11
728
$1.9K ﹤0.01%
+38
729
$1.89K ﹤0.01%
35
730
$1.86K ﹤0.01%
+18
731
$1.83K ﹤0.01%
+49
732
$1.8K ﹤0.01%
10
733
$1.79K ﹤0.01%
60
734
$1.77K ﹤0.01%
+40
735
$1.75K ﹤0.01%
+6
736
$1.75K ﹤0.01%
47
737
$1.75K ﹤0.01%
+28
738
$1.74K ﹤0.01%
41
+3
739
$1.74K ﹤0.01%
+21
740
$1.73K ﹤0.01%
38
741
$1.72K ﹤0.01%
13
742
$1.71K ﹤0.01%
+51
743
$1.7K ﹤0.01%
4
744
$1.7K ﹤0.01%
4
745
$1.67K ﹤0.01%
+25
746
$1.64K ﹤0.01%
48
747
$1.63K ﹤0.01%
+38
748
$1.59K ﹤0.01%
+53
749
$1.59K ﹤0.01%
67
750
$1.58K ﹤0.01%
+21
28 29
30
31 32