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
826
$762 ﹤0.01%
169
827
$755 ﹤0.01%
16
+6
828
$735 ﹤0.01%
+18
829
$732 ﹤0.01%
72
830
$715 ﹤0.01%
6
831
$675 ﹤0.01%
+15
832
$653 ﹤0.01%
+33
833
$583 ﹤0.01%
+168
834
$576 ﹤0.01%
+41
835
$562 ﹤0.01%
+3
836
$558 ﹤0.01%
6
837
$550 ﹤0.01%
+33
838
$509 ﹤0.01%
16
+7
839
$503 ﹤0.01%
23
840
$486 ﹤0.01%
18
+3
841
$453 ﹤0.01%
19
-5
842
$447 ﹤0.01%
+5
843
$421 ﹤0.01%
16
844
$414 ﹤0.01%
+8
845
$390 ﹤0.01%
34
846
$373 ﹤0.01%
12
+4
847
$364 ﹤0.01%
9
848
$343 ﹤0.01%
7
849
$337 ﹤0.01%
6
-55
850
$324 ﹤0.01%
+9
32 33
34
35 36