HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
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
1
$490M 14.05%
5,569,845
-912,589
2
$296M 8.51%
5,797,361
+4,349,903
3
$235M 6.74%
6,883,460
-110,466
4
$196M 5.62%
1,100,702
-1,358,745
5
$172M 4.93%
4,477,662
+109,678
6
$168M 4.82%
959,525
+76,324
7
$87.5M 2.51%
759,142
+114,805
8
$87.2M 2.5%
1,352,944
-213,858
9
$71.8M 2.06%
1,374,861
+817,785
10
$60.8M 1.74%
685,008
-1,195,199
11
$59.5M 1.71%
954,126
+802,206
12
$45.7M 1.31%
681,323
-124,513
13
$34.5M 0.99%
+326,422
14
$31.1M 0.89%
1,136,604
+50,997
15
$29.8M 0.85%
997,107
-554,130
16
$29.1M 0.83%
1,020,246
-1,186
17
$28.7M 0.82%
213,435
+75,267
18
$26.4M 0.76%
65,409
+12,710
19
$26.4M 0.76%
672,066
+4,638
20
$25.9M 0.74%
267,972
-27,555
21
$25.6M 0.73%
+391,717
22
$25.1M 0.72%
108,314
+32,412
23
$23.7M 0.68%
94,671
+33,757
24
$23.6M 0.68%
493,896
+20,086
25
$21.4M 0.61%
237,863
-4,736
1
2 3 4 5