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
151
$2.79M 0.08%
7,752
+181
152
$2.75M 0.08%
8,710
+4,013
153
$2.71M 0.08%
15,177
+228
154
$2.69M 0.08%
37,578
-4,067
155
$2.68M 0.08%
19,430
+7,961
156
$2.67M 0.08%
22,071
+576
157
$2.64M 0.08%
34,393
+27,587
158
$2.59M 0.07%
11,453
+266
159
$2.56M 0.07%
2,497
+50
160
$2.54M 0.07%
10,321
+190
161
$2.53M 0.07%
22,054
+18,143
162
$2.53M 0.07%
12,812
+10,900
163
$2.51M 0.07%
25,049
+25,046
164
$2.45M 0.07%
12,149
+227
165
$2.45M 0.07%
11,569
+255
166
$2.45M 0.07%
57,691
+1,233
167
$2.44M 0.07%
34,932
+652
168
$2.44M 0.07%
29,991
+5,744
169
$2.41M 0.07%
13,137
+284
170
$2.37M 0.07%
12,366
+177
171
$2.35M 0.07%
25,702
+702
172
$2.34M 0.07%
17,292
+518
173
$2.3M 0.07%
4,900
+592
174
$2.29M 0.07%
9,738
+1,061
175
$2.24M 0.06%
8,712
-49
5 6
7
8 9