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
201
$1.84M 0.05%
23,377
-17,845
202
$1.82M 0.05%
14,449
-2,800
203
$1.81M 0.05%
23,953
+503
204
$1.81M 0.05%
11,157
+314
205
$1.75M 0.05%
6,316
+114
206
$1.74M 0.05%
9,192
+1,764
207
$1.72M 0.05%
6,106
+107
208
$1.69M 0.05%
20,572
+659
209
$1.68M 0.05%
19,796
+14,441
210
$1.67M 0.05%
23,141
-11,009
211
$1.66M 0.05%
15,955
+297
212
$1.64M 0.05%
11,032
+231
213
$1.62M 0.05%
7,906
+77
214
$1.61M 0.05%
36,227
+784
215
$1.6M 0.05%
7,827
+7,167
216
$1.6M 0.05%
12,188
+3,575
217
$1.57M 0.04%
14,542
+386
218
$1.57M 0.04%
10,586
+148
219
$1.56M 0.04%
6,716
+121
220
$1.55M 0.04%
29,610
+865
221
$1.53M 0.04%
3,310
+64
222
$1.52M 0.04%
12,333
+8,284
223
$1.52M 0.04%
25,398
-1,112
224
$1.51M 0.04%
19,787
+193
225
$1.51M 0.04%
+10,770
7 8
9
10 11