HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$231M
2
+$51.5M
3
+$45.3M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$35.9M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$25.6M

Top Sells

1
+$247M
2
+$172M
3
+$110M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$95M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$78.9M

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
901
– –
-4
902
– –
-20
903
– –
-14
904
– –
-85
905
– –
-22
906
– –
-13
907
– –
-16
908
– –
-15
909
– –
-8
910
– –
-6
911
– –
-28
912
– –
-3,502
913
– –
-9
914
– –
-119
915
– –
-9
916
– –
-17
917
– –
-13
918
– –
-6
919
– –
-14
920
– –
-35
921
– –
-7
922
– –
-43
923
– –
-20
924
– –
-18
925
– –
-32
34 35 36
37
38