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
76
$5.32M 0.15%
12,710
+204
77
$5.28M 0.15%
292,992
+96,931
78
$5.27M 0.15%
22,093
+899
79
$5.21M 0.15%
208,656
-4,472
80
$5.21M 0.15%
14,873
+256
81
$5.15M 0.15%
68,070
+16,480
82
$5.09M 0.15%
57,397
-5,030
83
$5.06M 0.15%
31,112
+11,749
84
$5.05M 0.14%
43,611
+1,001
85
$5.03M 0.14%
23,662
+8,123
86
$5.02M 0.14%
45,376
+17,220
87
$4.98M 0.14%
36,232
-4,964
88
$4.85M 0.14%
24,552
+6,962
89
$4.78M 0.14%
81,306
+2,280
90
$4.77M 0.14%
21,599
+547
91
$4.73M 0.14%
78,484
+20,987
92
$4.65M 0.13%
20,380
+1,632
93
$4.59M 0.13%
50,369
-1,536
94
$4.58M 0.13%
92,645
+2,273
95
$4.56M 0.13%
7,957
+113
96
$4.43M 0.13%
19,303
+10,021
97
$4.41M 0.13%
45,566
+9,599
98
$4.29M 0.12%
14,792
+369
99
$4.22M 0.12%
37,895
+905
100
$4.09M 0.12%
6,498
+2,899
2 3
4
5 6