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
176
$2.22M 0.06%
98,697
+880
177
$2.16M 0.06%
82,602
+1,271
178
$2.15M 0.06%
12,587
+236
179
$2.13M 0.06%
7,378
+157
180
$2.12M 0.06%
7,248
+177
181
$2.1M 0.06%
24,566
+1,398
182
$2.06M 0.06%
9,290
+5,362
183
$2.05M 0.06%
6,031
+161
184
$2.03M 0.06%
8,372
+422
185
$2.02M 0.06%
2,144
+59
186
$2M 0.06%
4,969
+86
187
$2M 0.06%
+12,094
188
$1.99M 0.06%
12,935
+8,549
189
$1.98M 0.06%
22,140
+295
190
$1.96M 0.06%
16,064
+325
191
$1.94M 0.06%
3,986
+75
192
$1.93M 0.06%
36,252
-1,258
193
$1.92M 0.06%
8,730
+175
194
$1.92M 0.06%
10,071
+748
195
$1.91M 0.05%
23,970
+500
196
$1.9M 0.05%
1,809
+59
197
$1.9M 0.05%
33,546
+16,266
198
$1.9M 0.05%
25,624
+418
199
$1.89M 0.05%
4,455
+124
200
$1.88M 0.05%
3,576
+175
6 7
8
9 10