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
776
$1.31K ﹤0.01%
8
777
$1.31K ﹤0.01%
+13
778
$1.3K ﹤0.01%
25
779
$1.3K ﹤0.01%
+10
780
$1.29K ﹤0.01%
+23
781
$1.28K ﹤0.01%
25
782
$1.27K ﹤0.01%
+47
783
$1.27K ﹤0.01%
12
784
$1.26K ﹤0.01%
+6
785
$1.25K ﹤0.01%
8
786
$1.25K ﹤0.01%
35
787
$1.24K ﹤0.01%
68
788
$1.24K ﹤0.01%
+14
789
$1.21K ﹤0.01%
+8
790
$1.2K ﹤0.01%
22
791
$1.2K ﹤0.01%
262
792
$1.14K ﹤0.01%
20
793
$1.13K ﹤0.01%
+5
794
$1.13K ﹤0.01%
28
795
$1.13K ﹤0.01%
+264
796
$1.1K ﹤0.01%
+17
797
$1.09K ﹤0.01%
21
+14
798
$1.09K ﹤0.01%
40
799
$1.09K ﹤0.01%
+30
800
$1.09K ﹤0.01%
+20
30 31
32
33 34