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
101
$4M 0.11%
21,483
+1,175
102
$3.99M 0.11%
7,669
+184
103
$3.94M 0.11%
10,141
+155
104
$3.92M 0.11%
103,247
+43,232
105
$3.9M 0.11%
56,084
+21,020
106
$3.86M 0.11%
14,820
+281
107
$3.84M 0.11%
45,663
+18,143
108
$3.8M 0.11%
46,956
-3,200
109
$3.76M 0.11%
10,985
+3,530
110
$3.76M 0.11%
8,452
-169
111
$3.75M 0.11%
24,644
+754
112
$3.73M 0.11%
21,161
+617
113
$3.71M 0.11%
25,627
+2,361
114
$3.68M 0.11%
41,977
+787
115
$3.66M 0.11%
27,772
-3,258
116
$3.62M 0.1%
21,743
+492
117
$3.57M 0.1%
11,876
+4,993
118
$3.54M 0.1%
10,772
+3,736
119
$3.54M 0.1%
65,366
-9,929
120
$3.48M 0.1%
88,454
+2,591
121
$3.46M 0.1%
15,263
+1,323
122
$3.44M 0.1%
121,889
+676
123
$3.41M 0.1%
28,335
+616
124
$3.41M 0.1%
9,221
+3,520
125
$3.38M 0.1%
6,783
+147
3 4
5
6 7