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
751
$1.58K ﹤0.01%
110
752
$1.58K ﹤0.01%
39
753
$1.55K ﹤0.01%
+10
754
$1.53K ﹤0.01%
+5
755
$1.51K ﹤0.01%
69
-3
756
$1.5K ﹤0.01%
3
-2
757
$1.5K ﹤0.01%
+5
758
$1.49K ﹤0.01%
+15
759
$1.48K ﹤0.01%
+11
760
$1.45K ﹤0.01%
+20
761
$1.45K ﹤0.01%
+29
762
$1.45K ﹤0.01%
13
763
$1.44K ﹤0.01%
20
764
$1.44K ﹤0.01%
25
765
$1.44K ﹤0.01%
+6
766
$1.41K ﹤0.01%
+10
767
$1.41K ﹤0.01%
+9
768
$1.41K ﹤0.01%
33
769
$1.39K ﹤0.01%
+11
770
$1.39K ﹤0.01%
+41
771
$1.37K ﹤0.01%
+25
772
$1.37K ﹤0.01%
16
773
$1.36K ﹤0.01%
58
-16
774
$1.35K ﹤0.01%
+27
775
$1.35K ﹤0.01%
+22
29 30
31
32 33