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
126
$3.38M 0.1%
7,450
+363
127
$3.33M 0.1%
165,976
+70,710
128
$3.24M 0.09%
6,671
+2,886
129
$3.21M 0.09%
55,399
-1,110
130
$3.21M 0.09%
14,332
+6,118
131
$3.19M 0.09%
29,939
-358
132
$3.18M 0.09%
66,901
+48,407
133
$3.12M 0.09%
12,653
+948
134
$3.11M 0.09%
20,266
-6,673
135
$3.08M 0.09%
16,908
+358
136
$3.08M 0.09%
24,629
+516
137
$3.07M 0.09%
30,893
+2,621
138
$2.99M 0.09%
8,267
+144
139
$2.98M 0.09%
17,844
+754
140
$2.93M 0.08%
12,174
+205
141
$2.92M 0.08%
17,237
-15,075
142
$2.9M 0.08%
29,265
+2,649
143
$2.9M 0.08%
16,343
+12,169
144
$2.89M 0.08%
77,561
+1,582
145
$2.87M 0.08%
9,687
+188
146
$2.86M 0.08%
30,971
-1,854
147
$2.86M 0.08%
25,420
+342
148
$2.85M 0.08%
21,198
+17,238
149
$2.8M 0.08%
564
+7
150
$2.8M 0.08%
50,027
+1,503
4 5
6
7 8