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
801
$1.09K ﹤0.01%
19
802
$1.08K ﹤0.01%
+14
803
$1.08K ﹤0.01%
16
804
$1.06K ﹤0.01%
2
805
$1.05K ﹤0.01%
9
806
$1.03K ﹤0.01%
5
-1
807
$1.01K ﹤0.01%
4
808
$1.01K ﹤0.01%
35
809
$976 ﹤0.01%
+9
810
$960 ﹤0.01%
+22
811
$948 ﹤0.01%
26
-14
812
$943 ﹤0.01%
+37
813
$935 ﹤0.01%
8
-8
814
$919 ﹤0.01%
13
815
$887 ﹤0.01%
+26
816
$882 ﹤0.01%
17
817
$870 ﹤0.01%
+1
818
$868 ﹤0.01%
56
-6
819
$862 ﹤0.01%
4
820
$848 ﹤0.01%
4
-2
821
$819 ﹤0.01%
14
822
$806 ﹤0.01%
20
-1
823
$796 ﹤0.01%
19
+2
824
$792 ﹤0.01%
42
-36
825
$782 ﹤0.01%
+5
31 32
33
34 35